Alberta Investment Management Corp (AIMCo)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,446
| Closed | -$3.47M | – | 1327 |
|
|
2022
Q4 | $3.47M | Buy |
28,446
+1,847
| +7% | +$225K | 0.03% | 504 |
|
|
2022
Q3 | $3.47M | Buy |
26,599
+17,889
| +205% | +$2.34M | 0.03% | 571 |
|
|
2022
Q2 | $1.26M | Hold |
8,710
| – | – | 0.01% | 821 |
|
|
2022
Q1 | $1.41M | Buy |
+8,710
| New | +$1.41M | 0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-33,184
| Closed | -$3.06M | – | 935 |
|
|
2016
Q4 | $3.06M | Buy |
33,184
+700
| +2% | +$64.5K | 0.03% | 366 |
|
|
2016
Q3 | $2.51M | Buy |
32,484
+350
| +1% | +$27K | 0.02% | 398 |
|
|
2016
Q2 | $2.25M | Hold |
32,134
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $2.14M | Sell |
32,134
-155,856
| -83% | -$10.4M | 0.03% | 372 |
|
|
2015
Q4 | $12.4M | Sell |
187,990
-37,530
| -17% | -$2.48M | 0.14% | 167 |
|
|
2015
Q3 | $14.2M | Hold |
225,520
| – | – | 0.16% | 150 |
|
|
2015
Q2 | $14.2M | Sell |
225,520
-41,440
| -16% | -$2.61M | 0.15% | 156 |
|
|
2015
Q1 | $15.2M | Sell |
266,960
-102,210
| -28% | -$5.84M | 0.16% | 167 |
|
|
2014
Q4 | $19.2M | Sell |
369,170
-96,680
| -21% | -$5.04M | 0.2% | 127 |
|
|
2014
Q3 | $23M | Buy |
465,850
+69,590
| +18% | +$3.44M | 0.24% | 99 |
|
|
2014
Q2 | $21.8M | Hold |
396,260
| – | – | 0.24% | 107 |
|
|
2014
Q1 | $21.4M | Hold |
396,260
| – | – | 0.26% | 104 |
|
|
2013
Q4 | $20.7M | Sell |
396,260
-38,260
| -9% | -$2M | 0.26% | 100 |
|
|
2013
Q3 | $20.3M | Buy |
+434,520
| New | +$20.3M | 0.27% | 94 |
|