Alberta Investment Management Corp (AIMCo)’s Luminar Technologies LAZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-90,545
| Closed | -$15.5M | – | 960 |
|
2020
Q3 | $15.5M | Sell |
90,545
-19,957
| -18% | -$3.42M | 0.17% | 140 |
|
2020
Q2 | $17.7M | Buy |
110,502
+19,933
| +22% | +$3.2M | 0.21% | 98 |
|
2020
Q1 | $13.8M | Buy |
90,569
+23,902
| +36% | +$3.64M | 0.25% | 95 |
|
2019
Q4 | $10.2M | Hold |
66,667
| – | – | 0.09% | 230 |
|
2019
Q3 | $10.1M | Hold |
66,667
| – | – | 0.1% | 200 |
|
2019
Q2 | $10.2M | Buy |
+66,667
| New | +$10.2M | 0.09% | 207 |
|