AIMCA
Alberta Investment Management Corp (AIMCo)’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,200
| Closed | -$1.37M | – | 848 |
|
|
2024
Q1 | $1.37M | Sell |
30,200
-25,050
| -45% | -$1.14M | 0.01% | 549 |
|
|
2023
Q4 | $1.98M | Buy |
55,250
+25,050
| +83% | +$900K | 0.02% | 435 |
|
|
2023
Q3 | $996K | Hold |
30,200
| – | – | 0.01% | 637 |
|
|
2023
Q2 | $1.16M | Hold |
30,200
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $1.11M | Buy |
+30,200
| New | +$1.11M | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-459,735
| Closed | -$27M | – | 1321 |
|
|
2021
Q4 | $27M | Sell |
459,735
-200,000
| -30% | -$11.7M | 0.17% | 132 |
|
|
2021
Q3 | $34.8M | Sell |
659,735
-1,500,000
| -69% | -$79.1M | 0.3% | 73 |
|
|
2021
Q2 | $128M | Sell |
2,159,735
-190,265
| -8% | -$11.3M | 1.06% | 11 |
|
|
2021
Q1 | $135M | Buy |
+2,350,000
| New | +$135M | 1.21% | 12 |
|
|
2019
Q3 | – | Sell |
-147,800
| Closed | -$5.7M | – | 943 |
|
|
2019
Q2 | $5.7M | Buy |
147,800
+29,700
| +25% | +$1.14M | 0.05% | 313 |
|
|
2019
Q1 | $4.38M | Buy |
118,100
+25,900
| +28% | +$961K | 0.04% | 347 |
|
|
2018
Q4 | $3.08M | Sell |
92,200
-96,800
| -51% | -$3.24M | 0.03% | 360 |
|
|
2018
Q3 | $6.36M | Sell |
189,000
-36,500
| -16% | -$1.23M | 0.05% | 308 |
|
|
2018
Q2 | $8.89M | Hold |
225,500
| – | – | 0.08% | 251 |
|
|
2018
Q1 | $8.2M | Buy |
225,500
+182,600
| +426% | +$6.64M | 0.08% | 250 |
|
|
2017
Q4 | $1.76M | Sell |
42,900
-51,500
| -55% | -$2.11M | 0.02% | 470 |
|
|
2017
Q3 | $3.81M | Hold |
94,400
| – | – | 0.04% | 369 |
|
|
2017
Q2 | $3.3M | Sell |
94,400
-153,100
| -62% | -$5.35M | 0.03% | 372 |
|
|
2017
Q1 | $8.75M | Sell |
247,500
-36,700
| -13% | -$1.3M | 0.08% | 223 |
|
|
2016
Q4 | $9.9M | Sell |
284,200
-46,400
| -14% | -$1.62M | 0.09% | 208 |
|
|
2016
Q3 | $10.5M | Buy |
330,600
+35,500
| +12% | +$1.13M | 0.1% | 198 |
|
|
2016
Q2 | $8.35M | Buy |
295,100
+43,000
| +17% | +$1.22M | 0.1% | 196 |
|
|
2016
Q1 | $7.92M | Buy |
252,100
+25,700
| +11% | +$808K | 0.1% | 185 |
|
|
2015
Q4 | $7.7M | Sell |
226,400
-400
| -0.2% | -$13.6K | 0.09% | 264 |
|
|
2015
Q3 | $6.81M | Sell |
226,800
-25,700
| -10% | -$772K | 0.08% | 282 |
|
|
2015
Q2 | $8.42M | Sell |
252,500
-176,300
| -41% | -$5.88M | 0.09% | 278 |
|
|
2015
Q1 | $16.1M | Buy |
428,800
+153,600
| +56% | +$5.76M | 0.17% | 154 |
|
|
2014
Q4 | $9.61M | Buy |
275,200
+30,900
| +13% | +$1.08M | 0.1% | 259 |
|
|
2014
Q3 | $7.8M | Buy |
244,300
+98,500
| +68% | +$3.15M | 0.08% | 303 |
|
|
2014
Q2 | $5.29M | Sell |
145,800
-295,300
| -67% | -$10.7M | 0.06% | 345 |
|
|
2014
Q1 | $15.2M | Buy |
441,100
+186,200
| +73% | +$6.41M | 0.18% | 167 |
|
|
2013
Q4 | $10.4M | Buy |
254,900
+9,800
| +4% | +$401K | 0.13% | 252 |
|
|
2013
Q3 | $8.82M | Buy |
245,100
+65,500
| +36% | +$2.36M | 0.12% | 263 |
|
|
2013
Q2 | $6.29M | Buy |
+179,600
| New | +$6.29M | 0.15% | 137 |
|