AIMCA
Alberta Investment Management Corp (AIMCo)’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,727
| Closed | -$739K | – | 1098 |
|
|
2023
Q2 | $739K | Sell |
28,727
-1,433
| -5% | -$36.8K | 0.01% | 834 |
|
|
2023
Q1 | $908K | Buy |
30,160
+3,667
| +14% | +$110K | 0.01% | 784 |
|
|
2022
Q4 | $694K | Buy |
26,493
+17,673
| +200% | +$463K | 0.01% | 872 |
|
|
2022
Q3 | $205K | Sell |
8,820
-21,174
| -71% | -$492K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $886K | Buy |
+29,994
| New | +$886K | 0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-21,109
| Closed | -$597K | – | 923 |
|
|
2018
Q4 | $597K | Hold |
21,109
| – | – | 0.01% | 657 |
|
|
2018
Q3 | $715K | Sell |
21,109
-10,800
| -34% | -$366K | 0.01% | 675 |
|
|
2018
Q2 | $1.42M | Buy |
31,909
+10,800
| +51% | +$481K | 0.01% | 513 |
|
|
2018
Q1 | $955K | Hold |
21,109
| – | – | 0.01% | 588 |
|
|
2017
Q4 | $1.01M | Buy |
+21,109
| New | +$1.01M | 0.01% | 559 |
|