Alberta Investment Management Corp (AIMCo)’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$359K | – | 1103 |
|
|
2020
Q3 | $359K | Sell |
20,100
-800
| -4% | -$14.3K | ﹤0.01% | 856 |
|
|
2020
Q2 | $398K | Buy |
20,900
+9,200
| +79% | +$175K | ﹤0.01% | 884 |
|
|
2020
Q1 | $165K | Sell |
11,700
-37,941
| -76% | -$535K | ﹤0.01% | 883 |
|
|
2019
Q4 | $918K | Sell |
49,641
-16,992
| -26% | -$314K | 0.01% | 678 |
|
|
2019
Q3 | $893K | Sell |
66,633
-15,458
| -19% | -$207K | 0.01% | 667 |
|
|
2019
Q2 | $1.86M | Sell |
82,091
-41,099
| -33% | -$933K | 0.02% | 496 |
|
|
2019
Q1 | $2.68M | Buy |
123,190
+1,472
| +1% | +$32K | 0.03% | 423 |
|
|
2018
Q4 | $2.01M | Sell |
121,718
-35,002
| -22% | -$579K | 0.02% | 423 |
|
|
2018
Q3 | $2.82M | Buy |
156,720
+51,714
| +49% | +$930K | 0.02% | 435 |
|
|
2018
Q2 | $3.9M | Sell |
105,006
-630
| -0.6% | -$23.4K | 0.03% | 377 |
|
|
2018
Q1 | $2.63M | Buy |
105,636
+8,093
| +8% | +$201K | 0.02% | 417 |
|
|
2017
Q4 | $2.31M | Buy |
97,543
+56,445
| +137% | +$1.33M | 0.02% | 439 |
|
|
2017
Q3 | $926K | Buy |
41,098
+25,647
| +166% | +$578K | 0.01% | 573 |
|
|
2017
Q2 | $249K | Sell |
15,451
-13,665
| -47% | -$220K | ﹤0.01% | 699 |
|
|
2017
Q1 | $487K | Buy |
29,116
+11,352
| +64% | +$190K | ﹤0.01% | 692 |
|
|
2016
Q4 | $350K | Buy |
17,764
+7,778
| +78% | +$153K | ﹤0.01% | 640 |
|
|
2016
Q3 | $208K | Buy |
+9,986
| New | +$208K | ﹤0.01% | 688 |
|