Alberta Investment Management Corp (AIMCo)’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,100
| Closed | -$4.75M | – | 1394 |
|
|
2022
Q1 | $4.75M | Hold |
55,100
| – | – | 0.03% | 562 |
|
|
2021
Q4 | $4.77M | Buy |
+55,100
| New | +$4.77M | 0.03% | 452 |
|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$420K | – | 1099 |
|
|
2020
Q3 | $420K | Buy |
+9,800
| New | +$420K | ﹤0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.76M | – | 843 |
|
|
2017
Q4 | $4.76M | Hold |
100,000
| – | – | 0.04% | 349 |
|
|
2017
Q3 | $3.86M | Hold |
100,000
| – | – | 0.04% | 368 |
|
|
2017
Q2 | $3.69M | Hold |
100,000
| – | – | 0.03% | 358 |
|
|
2017
Q1 | $3.47M | Sell |
100,000
-25,000
| -20% | -$868K | 0.03% | 366 |
|
|
2016
Q4 | $4.01M | Hold |
125,000
| – | – | 0.04% | 320 |
|
|
2016
Q3 | $3.87M | Sell |
125,000
-15,500
| -11% | -$479K | 0.04% | 321 |
|
|
2016
Q2 | $3.66M | Buy |
140,500
+125,000
| +806% | +$3.26M | 0.04% | 316 |
|
|
2016
Q1 | $389K | Hold |
15,500
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $433K | Hold |
15,500
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $534K | Buy |
+15,500
| New | +$534K | 0.01% | 485 |
|