Alberta Investment Management Corp (AIMCo)’s Moody's MCO Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-900	Closed	-$427K	–	846
2024 Q3	$427K	Hold	900	–	–	﹤0.01%	702
2024 Q2	$379K	Sell	900 -2,700	-75%	-$1.14M	﹤0.01%	637
2024 Q1	$1.41M	Hold	3,600	–	–	0.01%	542
2023 Q4	$1.41M	Sell	3,600 -112,281	-97%	-$43.9M	0.01%	534
2023 Q3	$36.6M	Hold	115,881	–	–	0.39%	67
2023 Q2	$40.3M	Hold	115,881	–	–	0.39%	67
2023 Q1	$35.5M	Buy	115,881 +3,600	+3%	+$1.1M	0.34%	70
2022 Q4	$31.3M	Sell	112,281 -8,600	-7%	-$2.4M	0.28%	81
2022 Q3	$29.4M	Buy	120,881 +5,431	+5%	+$1.32M	0.23%	96
2022 Q2	$31.4M	Buy	115,450 +106,669	+1,215%	+$29M	0.22%	93
2022 Q1	$2.96M	Buy	8,781 +7,281	+485%	+$2.46M	0.02%	685
2021 Q4	$586K	Sell	1,500 -21,800	-94%	-$8.52M	﹤0.01%	860
2021 Q3	$8.27M	Sell	23,300 -5,100	-18%	-$1.81M	0.07%	314
2021 Q2	$10.3M	Buy	28,400 +2,800	+11%	+$1.01M	0.09%	257
2021 Q1	$7.64M	Sell	25,600 -17,900	-41%	-$5.34M	0.07%	298
2020 Q4	$12.6M	Buy	43,500 +15,300	+54%	+$4.44M	0.11%	212
2020 Q3	$8.17M	Sell	28,200 -9,600	-25%	-$2.78M	0.09%	276
2020 Q2	$10.4M	Buy	+37,800	New	+$10.4M	0.12%	207
2017 Q1	–	Sell	-2,800	Closed	-$264K	–	861
2016 Q4	$264K	Buy	+2,800	New	+$264K	﹤0.01%	665
2016 Q3	–	Sell	-20,800	Closed	-$1.95M	–	762
2016 Q2	$1.95M	Buy	+20,800	New	+$1.95M	0.02%	428
2015 Q2	–	Sell	-34,200	Closed	-$3.55M	–	520
2015 Q1	$3.55M	Buy	+34,200	New	+$3.55M	0.04%	408
2014 Q4	–	Sell	-82,600	Closed	-$7.81M	–	528
2014 Q3	$7.81M	Sell	82,600 -60,800	-42%	-$5.75M	0.08%	302
2014 Q2	$12.6M	Sell	143,400 -17,100	-11%	-$1.5M	0.14%	232
2014 Q1	$12.7M	Sell	160,500 -400	-0.2%	-$31.7K	0.15%	205
2013 Q4	$12.6M	Buy	160,900 +40,300	+33%	+$3.16M	0.16%	214
2013 Q3	$8.48M	Buy	120,600 +40,400	+50%	+$2.84M	0.11%	267
2013 Q2	$5.14M	Buy	+80,200	New	+$5.14M	0.13%	150