Alberta Investment Management Corp (AIMCo)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,102
| Closed | -$19.7M | – | 1042 |
|
|
2023
Q3 | $19.7M | Sell |
113,102
-58,527
| -34% | -$10.2M | 0.21% | 107 |
|
|
2023
Q2 | $33.6M | Buy |
171,629
+31,278
| +22% | +$6.12M | 0.32% | 79 |
|
|
2023
Q1 | $27.5M | Buy |
140,351
+35,949
| +34% | +$7.05M | 0.27% | 80 |
|
|
2022
Q4 | $21.7M | Sell |
104,402
-90,300
| -46% | -$18.8M | 0.19% | 107 |
|
|
2022
Q3 | $40.5M | Sell |
194,702
-6,580
| -3% | -$1.37M | 0.31% | 64 |
|
|
2022
Q2 | $48.7M | Sell |
201,282
-55,427
| -22% | -$13.4M | 0.35% | 51 |
|
|
2022
Q1 | $63.8M | Sell |
256,709
-33,700
| -12% | -$8.37M | 0.37% | 51 |
|
|
2021
Q4 | $61.9M | Buy |
290,409
+190,009
| +189% | +$40.5M | 0.38% | 55 |
|
|
2021
Q3 | $22.1M | Buy |
100,400
+4,500
| +5% | +$991K | 0.19% | 117 |
|
|
2021
Q2 | $20.7M | Buy |
+95,900
| New | +$20.7M | 0.17% | 133 |
|
|
2020
Q4 | – | Sell |
-52,400
| Closed | -$8.9M | – | 962 |
|
|
2020
Q3 | $8.9M | Sell |
52,400
-12,600
| -19% | -$2.14M | 0.1% | 252 |
|
|
2020
Q2 | $11M | Buy |
+65,000
| New | +$11M | 0.13% | 198 |
|
|
2019
Q4 | – | Sell |
-30,100
| Closed | -$6.28M | – | 969 |
|
|
2019
Q3 | $6.28M | Buy |
+30,100
| New | +$6.28M | 0.06% | 289 |
|
|
2016
Q1 | – | Sell |
-128,205
| Closed | -$11.1M | – | 522 |
|
|
2015
Q4 | $11.1M | Sell |
128,205
-1,555
| -1% | -$135K | 0.13% | 192 |
|
|
2015
Q3 | $9.49M | Buy |
129,760
+34,950
| +37% | +$2.56M | 0.11% | 234 |
|
|
2015
Q2 | $7.29M | Buy |
+94,810
| New | +$7.29M | 0.08% | 310 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$202K | – | 481 |
|
|
2013
Q4 | $202K | Buy |
+2,900
| New | +$202K | ﹤0.01% | 453 |
|