Alberta Investment Management Corp (AIMCo)’s GATX Corp GATX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,100
| Closed | -$880K | – | 940 |
|
2019
Q2 | $880K | Hold |
11,100
| – | – | 0.01% | 663 |
|
2019
Q1 | $848K | Sell |
11,100
-9,829
| -47% | -$751K | 0.01% | 658 |
|
2018
Q4 | $1.48M | Hold |
20,929
| – | – | 0.02% | 471 |
|
2018
Q3 | $1.81M | Hold |
20,929
| – | – | 0.02% | 497 |
|
2018
Q2 | $1.55M | Hold |
20,929
| – | – | 0.01% | 496 |
|
2018
Q1 | $1.43M | Hold |
20,929
| – | – | 0.01% | 499 |
|
2017
Q4 | $1.3M | Hold |
20,929
| – | – | 0.01% | 515 |
|
2017
Q3 | $1.29M | Hold |
20,929
| – | – | 0.01% | 515 |
|
2017
Q2 | $1.35M | Hold |
20,929
| – | – | 0.01% | 489 |
|
2017
Q1 | $1.28M | Sell |
20,929
-13,196
| -39% | -$805K | 0.01% | 519 |
|
2016
Q4 | $2.1M | Buy |
+34,125
| New | +$2.1M | 0.02% | 448 |
|
2015
Q3 | – | Sell |
-260,500
| Closed | -$13.8M | – | 507 |
|
2015
Q2 | $13.8M | Sell |
260,500
-49,000
| -16% | -$2.6M | 0.15% | 164 |
|
2015
Q1 | $17.9M | Sell |
309,500
-41,475
| -12% | -$2.4M | 0.19% | 126 |
|
2014
Q4 | $20.2M | Sell |
350,975
-98,945
| -22% | -$5.69M | 0.21% | 120 |
|
2014
Q3 | $26.3M | Hold |
449,920
| – | – | 0.28% | 82 |
|
2014
Q2 | $30.1M | Buy |
+449,920
| New | +$30.1M | 0.33% | 60 |
|