Alberta Investment Management Corp (AIMCo)’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$577K | – | 924 |
|
|
2020
Q3 | $577K | Sell |
11,200
-28,458
| -72% | -$1.47M | 0.01% | 788 |
|
|
2020
Q2 | $1.62M | Buy |
39,658
+28,258
| +248% | +$1.15M | 0.02% | 552 |
|
|
2020
Q1 | $417K | Hold |
11,400
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $568K | Buy |
+11,400
| New | +$568K | ﹤0.01% | 763 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$530K | – | 937 |
|
|
2019
Q2 | $530K | Sell |
10,400
-28,400
| -73% | -$1.45M | ﹤0.01% | 756 |
|
|
2019
Q1 | $2.03M | Sell |
38,800
-8,400
| -18% | -$440K | 0.02% | 465 |
|
|
2018
Q4 | $2.06M | Buy |
47,200
+34,100
| +260% | +$1.49M | 0.02% | 418 |
|
|
2018
Q3 | $739K | Buy |
+13,100
| New | +$739K | 0.01% | 667 |
|