Alberta Investment Management Corp (AIMCo)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,288
| Closed | -$307K | – | 1265 |
|
|
2023
Q1 | $307K | Buy |
5,288
+1,400
| +36% | +$81.2K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $227K | Buy |
+3,888
| New | +$227K | ﹤0.01% | 997 |
|
|
2021
Q4 | – | Sell |
-27,850
| Closed | -$1.5M | – | 994 |
|
|
2021
Q3 | $1.5M | Sell |
27,850
-2,577
| -8% | -$139K | 0.01% | 695 |
|
|
2021
Q2 | $1.66M | Sell |
30,427
-25,721
| -46% | -$1.41M | 0.01% | 673 |
|
|
2021
Q1 | $2.88M | Buy |
56,148
+448
| +0.8% | +$23K | 0.03% | 457 |
|
|
2020
Q4 | $2.51M | Buy |
55,700
+11,900
| +27% | +$536K | 0.02% | 476 |
|
|
2020
Q3 | $1.52M | Sell |
43,800
-77,300
| -64% | -$2.69M | 0.02% | 578 |
|
|
2020
Q2 | $4.15M | Buy |
121,100
+79,700
| +193% | +$2.73M | 0.05% | 388 |
|
|
2020
Q1 | $1.44M | Buy |
41,400
+20,700
| +100% | +$722K | 0.03% | 502 |
|
|
2019
Q4 | $1.09M | Hold |
20,700
| – | – | 0.01% | 640 |
|
|
2019
Q3 | $1.07M | Hold |
20,700
| – | – | 0.01% | 626 |
|
|
2019
Q2 | $1.13M | Hold |
20,700
| – | – | 0.01% | 612 |
|
|
2019
Q1 | $992K | Hold |
20,700
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $942K | Hold |
20,700
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $1.04M | Sell |
20,700
-70,100
| -77% | -$3.52M | 0.01% | 607 |
|
|
2018
Q2 | $4.38M | Buy |
90,800
+70,100
| +339% | +$3.38M | 0.04% | 363 |
|
|
2018
Q1 | $1.03M | Buy |
+20,700
| New | +$1.03M | 0.01% | 570 |
|