Alberta Investment Management Corp (AIMCo)’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,666
| Closed | -$929K | – | 1134 |
|
|
2022
Q3 | $929K | Buy |
8,666
+3,027
| +54% | +$324K | 0.01% | 938 |
|
|
2022
Q2 | $620K | Sell |
5,639
-4,603
| -45% | -$506K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $1.32M | Buy |
10,242
+5,515
| +117% | +$708K | 0.01% | 892 |
|
|
2021
Q4 | $787K | Buy |
+4,727
| New | +$787K | ﹤0.01% | 816 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$260K | – | 1039 |
|
|
2020
Q2 | $260K | Buy |
+3,700
| New | +$260K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$508K | – | 980 |
|
|
2019
Q4 | $508K | Buy |
+5,600
| New | +$508K | ﹤0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-187,470
| Closed | -$19.1M | – | 516 |
|
|
2014
Q3 | $19.1M | Sell |
187,470
-26,300
| -12% | -$2.68M | 0.2% | 139 |
|
|
2014
Q2 | $20.2M | Buy |
213,770
+148,496
| +227% | +$14M | 0.22% | 127 |
|
|
2014
Q1 | $5.79M | Buy |
+65,274
| New | +$5.79M | 0.07% | 338 |
|