Alberta Investment Management Corp (AIMCo)’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-682,464
| Closed | -$14.8M | – | 1393 |
|
|
2022
Q1 | $14.8M | Hold |
682,464
| – | – | 0.09% | 243 |
|
|
2021
Q4 | $14.9M | Hold |
682,464
| – | – | 0.09% | 229 |
|
|
2021
Q3 | $13.9M | Buy |
682,464
+86,900
| +15% | +$1.77M | 0.12% | 187 |
|
|
2021
Q2 | $12.8M | Buy |
+595,564
| New | +$12.8M | 0.11% | 209 |
|
|
2021
Q1 | – | Sell |
-68,000
| Closed | -$995K | – | 982 |
|
|
2020
Q4 | $995K | Buy |
+68,000
| New | +$995K | 0.01% | 671 |
|
|
2017
Q1 | – | Sell |
-106,400
| Closed | -$1.53M | – | 944 |
|
|
2016
Q4 | $1.53M | Hold |
106,400
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $1.47M | Buy |
+106,400
| New | +$1.47M | 0.01% | 488 |
|