Alberta Investment Management Corp (AIMCo)’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-327,300
| Closed | -$16.4M | – | 1158 |
|
|
2020
Q3 | $16.4M | Buy |
327,300
+97,100
| +42% | +$4.86M | 0.18% | 128 |
|
|
2020
Q2 | $11.4M | Hold |
230,200
| – | – | 0.14% | 187 |
|
|
2020
Q1 | $7.9M | Buy |
+230,200
| New | +$7.9M | 0.14% | 178 |
|
|
2017
Q1 | – | Sell |
-125,425
| Closed | -$4.35M | – | 955 |
|
|
2016
Q4 | $4.35M | Sell |
125,425
-37,855
| -23% | -$1.31M | 0.04% | 304 |
|
|
2016
Q3 | $4.76M | Sell |
163,280
-41,140
| -20% | -$1.2M | 0.05% | 290 |
|
|
2016
Q2 | $4.8M | Hold |
204,420
| – | – | 0.05% | 272 |
|
|
2016
Q1 | $5.01M | Sell |
204,420
-454,725
| -69% | -$11.1M | 0.07% | 248 |
|
|
2015
Q4 | $19.5M | Sell |
659,145
-82,590
| -11% | -$2.45M | 0.23% | 90 |
|
|
2015
Q3 | $19.5M | Buy |
741,735
+126,690
| +21% | +$3.34M | 0.23% | 97 |
|
|
2015
Q2 | $18.4M | Buy |
615,045
+399,065
| +185% | +$12M | 0.2% | 115 |
|
|
2015
Q1 | $6.17M | Buy |
+215,980
| New | +$6.17M | 0.06% | 343 |
|