Alberta Investment Management Corp (AIMCo)’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
33,500
| – | – | 0.02% | 303 |
|
|
2025
Q1 | $1.39M | Buy |
33,500
+18,200
| +119% | +$756K | 0.01% | 528 |
|
|
2024
Q4 | $653K | Hold |
15,300
| – | – | ﹤0.01% | 700 |
|
|
2024
Q3 | $718K | Buy |
15,300
+200
| +1% | +$9.39K | 0.01% | 637 |
|
|
2024
Q2 | $774K | Buy |
+15,100
| New | +$774K | 0.01% | 573 |
|
|
2023
Q3 | – | Sell |
-6,589
| Closed | -$319K | – | 1101 |
|
|
2023
Q2 | $319K | Hold |
6,589
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $347K | Buy |
+6,589
| New | +$347K | ﹤0.01% | 1052 |
|
|
2022
Q4 | – | Sell |
-7,173
| Closed | -$276K | – | 1140 |
|
|
2022
Q3 | $276K | Buy |
+7,173
| New | +$276K | ﹤0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$341K | – | 1079 |
|
|
2020
Q1 | $341K | Buy |
+16,000
| New | +$341K | 0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$567K | – | 822 |
|
|
2018
Q2 | $567K | Sell |
10,600
-2,000
| -16% | -$107K | ﹤0.01% | 690 |
|
|
2018
Q1 | $561K | Buy |
+12,600
| New | +$561K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$803K | – | 779 |
|
|
2017
Q1 | $803K | Buy |
19,000
+4,400
| +30% | +$186K | 0.01% | 628 |
|
|
2016
Q4 | $373K | Buy |
+14,600
| New | +$373K | ﹤0.01% | 634 |
|