Alberta Investment Management Corp (AIMCo)’s GCM Grosvenor GCMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,192
| Closed | -$730K | – | 1300 |
|
|
2022
Q1 | $730K | Sell |
75,192
-22,011
| -23% | -$214K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.02M | Buy |
+97,203
| New | +$1.02M | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-651,980
| Closed | -$7.07M | – | 1048 |
|
|
2020
Q2 | $7.07M | Hold |
651,980
| – | – | 0.08% | 279 |
|
|
2020
Q1 | $6.71M | Buy |
651,980
+392,500
| +151% | +$4.04M | 0.12% | 210 |
|
|
2019
Q4 | $2.66M | Hold |
259,480
| – | – | 0.02% | 460 |
|
|
2019
Q3 | $2.63M | Buy |
259,480
+99,280
| +62% | +$1.01M | 0.02% | 450 |
|
|
2019
Q2 | $1.61M | Buy |
+160,200
| New | +$1.61M | 0.01% | 535 |
|