AIMCA
Alberta Investment Management Corp (AIMCo)’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,400
| Closed | -$4.25M | – | 966 |
|
|
2019
Q3 | $4.25M | Hold |
57,400
| – | – | 0.04% | 367 |
|
|
2019
Q2 | $3.59M | Hold |
57,400
| – | – | 0.03% | 398 |
|
|
2019
Q1 | $2.68M | Hold |
57,400
| – | – | 0.03% | 422 |
|
|
2018
Q4 | $2.71M | Hold |
57,400
| – | – | 0.03% | 381 |
|
|
2018
Q3 | $3.69M | Hold |
57,400
| – | – | 0.03% | 393 |
|
|
2018
Q2 | $3.45M | Buy |
57,400
+39,400
| +219% | +$2.37M | 0.03% | 396 |
|
|
2018
Q1 | $1.29M | Buy |
+18,000
| New | +$1.29M | 0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-109,758
| Closed | -$4.64M | – | 539 |
|
|
2014
Q4 | $4.64M | Sell |
109,758
-27,175
| -20% | -$1.15M | 0.05% | 369 |
|
|
2014
Q3 | $5.38M | Buy |
+136,933
| New | +$5.38M | 0.06% | 339 |
|