Alberta Investment Management Corp (AIMCo)’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,292
| Closed | -$897K | – | 1274 |
|
|
2023
Q1 | $897K | Sell |
92,292
-128,928
| -58% | -$1.25M | 0.01% | 790 |
|
|
2022
Q4 | $2.56M | Buy |
221,220
+37,866
| +21% | +$438K | 0.02% | 559 |
|
|
2022
Q3 | $1.32M | Buy |
183,354
+71,192
| +63% | +$512K | 0.01% | 827 |
|
|
2022
Q2 | $1.12M | Buy |
112,162
+15,415
| +16% | +$154K | 0.01% | 858 |
|
|
2022
Q1 | $1.15M | Buy |
+96,747
| New | +$1.15M | 0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-31,400
| Closed | -$186K | – | 1087 |
|
|
2020
Q2 | $186K | Hold |
31,400
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $134K | Buy |
+31,400
| New | +$134K | ﹤0.01% | 896 |
|
|
2017
Q3 | – | Sell |
-32,300
| Closed | -$534K | – | 779 |
|
|
2017
Q2 | $534K | Hold |
32,300
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $592K | Hold |
32,300
| – | – | 0.01% | 668 |
|
|
2016
Q4 | $654K | Buy |
32,300
+21,400
| +196% | +$433K | 0.01% | 575 |
|
|
2016
Q3 | $179K | Buy |
+10,900
| New | +$179K | ﹤0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-303,449
| Closed | -$8.18M | – | 492 |
|
|
2014
Q1 | $8.18M | Sell |
303,449
-262,351
| -46% | -$7.07M | 0.1% | 293 |
|
|
2013
Q4 | $18.3M | Buy |
+565,800
| New | +$18.3M | 0.23% | 125 |
|