AIMCA
Alberta Investment Management Corp (AIMCo)’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$430K | – | 1036 |
|
|
2020
Q2 | $430K | Sell |
15,300
-19,700
| -56% | -$554K | 0.01% | 872 |
|
|
2020
Q1 | $796K | Sell |
35,000
-32,700
| -48% | -$744K | 0.01% | 624 |
|
|
2019
Q4 | $2.31M | Sell |
67,700
-3,500
| -5% | -$119K | 0.02% | 479 |
|
|
2019
Q3 | $2.22M | Buy |
71,200
+15,300
| +27% | +$478K | 0.02% | 478 |
|
|
2019
Q2 | $1.83M | Hold |
55,900
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $1.56M | Hold |
55,900
| – | – | 0.01% | 518 |
|
|
2018
Q4 | $1.6M | Sell |
55,900
-16,900
| -23% | -$485K | 0.02% | 454 |
|
|
2018
Q3 | $1.75M | Buy |
72,800
+16,900
| +30% | +$407K | 0.01% | 503 |
|
|
2018
Q2 | $1.22M | Buy |
+55,900
| New | +$1.22M | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-35,600
| Closed | -$486K | – | 788 |
|
|
2017
Q4 | $486K | Sell |
35,600
-238,800
| -87% | -$3.26M | ﹤0.01% | 644 |
|
|
2017
Q3 | $4.35M | Buy |
274,400
+121,800
| +80% | +$1.93M | 0.04% | 352 |
|
|
2017
Q2 | $2.64M | Buy |
152,600
+117,500
| +335% | +$2.03M | 0.02% | 408 |
|
|
2017
Q1 | $558K | Buy |
+35,100
| New | +$558K | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-16,900
| Closed | -$284K | – | 745 |
|
|
2016
Q3 | $284K | Buy |
+16,900
| New | +$284K | ﹤0.01% | 661 |
|