Alberta Investment Management Corp (AIMCo)’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,185
| Closed | -$2.54M | – | 1252 |
|
|
2023
Q1 | $2.54M | Buy |
81,185
+3,800
| +5% | +$119K | 0.02% | 477 |
|
|
2022
Q4 | $2.2M | Sell |
77,385
-3,319
| -4% | -$94.4K | 0.02% | 603 |
|
|
2022
Q3 | $2.3M | Sell |
80,704
-30,094
| -27% | -$858K | 0.02% | 682 |
|
|
2022
Q2 | $3.29M | Buy |
110,798
+1,964
| +2% | +$58.3K | 0.02% | 599 |
|
|
2022
Q1 | $3.95M | Sell |
108,834
-12,443
| -10% | -$451K | 0.02% | 606 |
|
|
2021
Q4 | $4.16M | Buy |
+121,277
| New | +$4.16M | 0.03% | 480 |
|
|
2020
Q4 | – | Sell |
-312,700
| Closed | -$8.75M | – | 928 |
|
|
2020
Q3 | $8.75M | Buy |
312,700
+47,000
| +18% | +$1.31M | 0.09% | 259 |
|
|
2020
Q2 | $7.13M | Sell |
265,700
-171,400
| -39% | -$4.6M | 0.09% | 277 |
|
|
2020
Q1 | $10M | Hold |
437,100
| – | – | 0.18% | 142 |
|
|
2019
Q4 | $15.9M | Buy |
437,100
+39,500
| +10% | +$1.44M | 0.13% | 165 |
|
|
2019
Q3 | $12.5M | Buy |
397,600
+288,000
| +263% | +$9.08M | 0.12% | 170 |
|
|
2019
Q2 | $4M | Sell |
109,600
-43,000
| -28% | -$1.57M | 0.04% | 383 |
|
|
2019
Q1 | $5.48M | Buy |
+152,600
| New | +$5.48M | 0.05% | 303 |
|