Alberta Investment Management Corp (AIMCo)’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,400
| Closed | -$1.77M | – | 923 |
|
|
2020
Q3 | $1.77M | Sell |
82,400
-11,100
| -12% | -$239K | 0.02% | 554 |
|
|
2020
Q2 | $2.22M | Buy |
93,500
+23,900
| +34% | +$566K | 0.03% | 493 |
|
|
2020
Q1 | $1.33M | Buy |
69,600
+44,000
| +172% | +$838K | 0.02% | 522 |
|
|
2019
Q4 | $834K | Buy |
+25,600
| New | +$834K | 0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-186,600
| Closed | -$6.23M | – | 845 |
|
|
2018
Q1 | $6.23M | Buy |
186,600
+23,600
| +14% | +$788K | 0.06% | 309 |
|
|
2017
Q4 | $5.88M | Buy |
163,000
+17,100
| +12% | +$617K | 0.05% | 317 |
|
|
2017
Q3 | $4.33M | Buy |
145,900
+29,100
| +25% | +$864K | 0.04% | 353 |
|
|
2017
Q2 | $3.3M | Buy |
116,800
+105,900
| +972% | +$2.99M | 0.03% | 371 |
|
|
2017
Q1 | $287K | Buy |
+10,900
| New | +$287K | ﹤0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-82,500
| Closed | -$2.44M | – | 750 |
|
|
2016
Q3 | $2.44M | Buy |
82,500
+51,100
| +163% | +$1.51M | 0.02% | 402 |
|
|
2016
Q2 | $904K | Buy |
+31,400
| New | +$904K | 0.01% | 503 |
|