Alberta Investment Management Corp (AIMCo)’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$516K | – | 839 |
|
|
2024
Q1 | $516K | Hold |
6,000
| – | – | 0.01% | 806 |
|
|
2023
Q4 | $442K | Hold |
6,000
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $445K | Hold |
6,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $449K | Hold |
6,000
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $409K | Buy |
+6,000
| New | +$409K | ﹤0.01% | 1012 |
|
|
2020
Q3 | – | Sell |
-88,789
| Closed | -$5.03M | – | 1045 |
|
|
2020
Q2 | $5.03M | Buy |
88,789
+31,309
| +54% | +$1.77M | 0.06% | 354 |
|
|
2020
Q1 | $2.66M | Hold |
57,480
| – | – | 0.05% | 382 |
|
|
2019
Q4 | $3.67M | Sell |
57,480
-22,107
| -28% | -$1.41M | 0.03% | 408 |
|
|
2019
Q3 | $4.57M | Buy |
+79,587
| New | +$4.57M | 0.04% | 354 |
|
|
2019
Q2 | – | Sell |
-78,870
| Closed | -$5.54M | – | 951 |
|
|
2019
Q1 | $5.54M | Hold |
78,870
| – | – | 0.05% | 299 |
|
|
2018
Q4 | $4.47M | Buy |
+78,870
| New | +$4.47M | 0.05% | 299 |
|
|
2017
Q1 | – | Sell |
-57,241
| Closed | -$2.57M | – | 833 |
|
|
2016
Q4 | $2.57M | Buy |
+57,241
| New | +$2.57M | 0.02% | 411 |
|