Alberta Investment Management Corp (AIMCo)’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,200
| Closed | -$181K | – | 859 |
|
|
2024
Q1 | $181K | Hold |
10,200
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $173K | Hold |
10,200
| – | – | ﹤0.01% | 983 |
|
|
2023
Q3 | $177K | Hold |
10,200
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $171K | Hold |
10,200
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $162K | Buy |
+10,200
| New | +$162K | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-111,248
| Closed | -$1.48M | – | 1296 |
|
|
2022
Q2 | $1.48M | Buy |
+111,248
| New | +$1.48M | 0.01% | 782 |
|
|
2021
Q4 | – | Sell |
-162,101
| Closed | -$2.31M | – | 986 |
|
|
2021
Q3 | $2.31M | Sell |
162,101
-118,136
| -42% | -$1.68M | 0.02% | 607 |
|
|
2021
Q2 | $4.09M | Buy |
280,237
+118,136
| +73% | +$1.72M | 0.03% | 478 |
|
|
2021
Q1 | $2.55M | Buy |
+162,101
| New | +$2.55M | 0.02% | 486 |
|
|
2020
Q3 | – | Sell |
-63,600
| Closed | -$619K | – | 1059 |
|
|
2020
Q2 | $619K | Sell |
63,600
-467,300
| -88% | -$4.55M | 0.01% | 793 |
|
|
2020
Q1 | $5.16M | Sell |
530,900
-403,900
| -43% | -$3.92M | 0.09% | 251 |
|
|
2019
Q4 | $14.8M | Buy |
934,800
+757,700
| +428% | +$12M | 0.13% | 176 |
|
|
2019
Q3 | $2.69M | Buy |
177,100
+148,000
| +509% | +$2.25M | 0.03% | 445 |
|
|
2019
Q2 | $435K | Buy |
+29,100
| New | +$435K | ﹤0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-407,400
| Closed | -$5.99M | – | 765 |
|
|
2017
Q3 | $5.99M | Buy |
+407,400
| New | +$5.99M | 0.06% | 290 |
|
|
2017
Q2 | – | Sell |
-1,096,907
| Closed | -$15.1M | – | 787 |
|
|
2017
Q1 | $15.1M | Buy |
1,096,907
+946,307
| +628% | +$13M | 0.13% | 160 |
|
|
2016
Q4 | $2.03M | Buy |
150,600
+50,811
| +51% | +$683K | 0.02% | 458 |
|
|
2016
Q3 | $1.32M | Buy |
+99,789
| New | +$1.32M | 0.01% | 509 |
|