Alberta Investment Management Corp (AIMCo)’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-186,300
| Closed | -$972K | – | 917 |
|
|
2020
Q3 | $972K | Sell |
186,300
-32,000
| -15% | -$167K | 0.01% | 670 |
|
|
2020
Q2 | $1.22M | Hold |
218,300
| – | – | 0.01% | 605 |
|
|
2020
Q1 | $1.16M | Sell |
218,300
-133,200
| -38% | -$708K | 0.02% | 541 |
|
|
2019
Q4 | $3.72M | Buy |
351,500
+98,600
| +39% | +$1.04M | 0.03% | 402 |
|
|
2019
Q3 | $2.52M | Sell |
252,900
-18,300
| -7% | -$183K | 0.02% | 458 |
|
|
2019
Q2 | $2.99M | Buy |
271,200
+44,400
| +20% | +$490K | 0.03% | 423 |
|
|
2019
Q1 | $2.6M | Hold |
226,800
| – | – | 0.02% | 428 |
|
|
2018
Q4 | $1.95M | Sell |
226,800
-110,000
| -33% | -$946K | 0.02% | 429 |
|
|
2018
Q3 | $3.07M | Buy |
336,800
+110,000
| +49% | +$1M | 0.03% | 418 |
|
|
2018
Q2 | $1.74M | Sell |
226,800
-16,700
| -7% | -$128K | 0.01% | 482 |
|
|
2018
Q1 | $1.47M | Sell |
243,500
-258,800
| -52% | -$1.56M | 0.01% | 492 |
|
|
2017
Q4 | $2.56M | Sell |
502,300
-470,900
| -48% | -$2.4M | 0.02% | 424 |
|
|
2017
Q3 | $4.98M | Buy |
973,200
+246,000
| +34% | +$1.26M | 0.05% | 321 |
|
|
2017
Q2 | $4.21M | Buy |
727,200
+530,200
| +269% | +$3.07M | 0.04% | 343 |
|
|
2017
Q1 | $1.11M | Buy |
+197,000
| New | +$1.11M | 0.01% | 551 |
|