Alberta Investment Management Corp (AIMCo)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,264
| Closed | -$11.8M | – | 1040 |
|
|
2023
Q4 | $11.8M | Sell |
99,264
-28,197
| -22% | -$2.96M | 0.11% | 125 |
|
|
2023
Q3 | $12.5M | Hold |
127,461
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $11.9M | Hold |
127,461
| – | – | 0.11% | 181 |
|
|
2023
Q1 | $11M | Sell |
127,461
-22,825
| -15% | -$2.01M | 0.11% | 182 |
|
|
2022
Q4 | $12.2M | Sell |
150,286
-8,670
| -5% | -$672K | 0.11% | 209 |
|
|
2022
Q3 | $10.4M | Hold |
158,956
| – | – | 0.08% | 267 |
|
|
2022
Q2 | $10.7M | Buy |
158,956
+17,263
| +12% | +$1.23M | 0.08% | 265 |
|
|
2022
Q1 | $10.7M | Sell |
141,693
-32,002
| -18% | -$2.82M | 0.06% | 324 |
|
|
2021
Q4 | $17.8M | Hold |
173,695
| – | – | 0.11% | 191 |
|
|
2021
Q3 | $14.9M | Hold |
173,695
| – | – | 0.13% | 176 |
|
|
2021
Q2 | $15.9M | Hold |
173,695
| – | – | 0.13% | 169 |
|
|
2021
Q1 | $15.8M | Hold |
173,695
| – | – | 0.14% | 156 |
|
|
2020
Q4 | $13.4M | Hold |
173,695
| – | – | 0.12% | 200 |
|
|
2020
Q3 | $10.3M | Hold |
173,695
| – | – | 0.11% | 224 |
|
|
2020
Q2 | $10.2M | Sell |
173,695
-2,300
| -1% | -$122K | 0.12% | 212 |
|
|
2020
Q1 | $7.98M | Buy |
175,995
+13,118
| +8% | +$814K | 0.14% | 177 |
|
|
2019
Q4 | $12M | Hold |
162,877
| – | – | 0.1% | 211 |
|
|
2019
Q3 | $9.97M | Buy |
162,877
+10,590
| +7% | +$639K | 0.09% | 204 |
|
|
2019
Q2 | $9.97M | Sell |
152,287
-37,514
| -20% | -$2.29M | 0.09% | 212 |
|
|
2019
Q1 | $11M | Buy |
189,801
+2,074
| +1% | +$113K | 0.1% | 192 |
|
|
2018
Q4 | $9.06M | Sell |
187,727
-25,095
| -12% | -$1.33M | 0.1% | 195 |
|
|
2018
Q3 | $13M | Sell |
212,822
-9,851
| -4% | -$569K | 0.11% | 191 |
|
|
2018
Q2 | $11.6M | Hold |
222,673
| – | – | 0.1% | 200 |
|
|
2018
Q1 | $10.9M | Hold |
222,673
| – | – | 0.1% | 211 |
|
|
2017
Q4 | $11.9M | Hold |
222,673
| – | – | 0.1% | 204 |
|
|
2017
Q3 | $9.86M | Hold |
222,673
| – | – | 0.09% | 225 |
|
|
2017
Q2 | $8.95M | Buy |
222,673
+47,200
| +27% | +$1.88M | 0.08% | 240 |
|
|
2017
Q1 | $7.2M | Buy |
175,473
+149,148
| +567% | +$6.13M | 0.06% | 249 |
|
|
2016
Q4 | $1.01M | Sell |
26,325
-92,440
| -78% | -$3.48M | 0.01% | 536 |
|
|
2016
Q3 | $4.26M | Hold |
118,765
| – | – | 0.04% | 304 |
|
|
2016
Q2 | $3.8M | Buy |
118,765
+15,685
| +15% | +$562K | 0.04% | 304 |
|
|
2016
Q1 | $3.8M | Sell |
103,080
-274,496
| -73% | -$9.36M | 0.05% | 278 |
|
|
2015
Q4 | $13.7M | Sell |
377,576
-47,800
| -11% | -$1.79M | 0.16% | 141 |
|
|
2015
Q3 | $14.2M | Buy |
425,376
+67,350
| +19% | +$2.5M | 0.16% | 148 |
|
|
2015
Q2 | $15M | Sell |
358,026
-54,545
| -13% | -$2.27M | 0.16% | 147 |
|
|
2015
Q1 | $16.5M | Buy |
412,571
+33,580
| +9% | +$1.31M | 0.17% | 150 |
|
|
2014
Q4 | $15.3M | Sell |
378,991
-93,750
| -20% | -$3.92M | 0.16% | 163 |
|
|
2014
Q3 | $21.2M | Buy |
472,741
+54,900
| +13% | +$2.61M | 0.22% | 118 |
|
|
2014
Q2 | $20.1M | Buy |
417,841
+132,501
| +46% | +$5.89M | 0.22% | 129 |
|
|
2014
Q1 | $12.2M | Buy |
+285,340
| New | +$12.1M | 0.15% | 215 |
|
Other funds holding ITT
