AIMCA
Alberta Investment Management Corp (AIMCo)’s Vail Resorts MTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,720
| Closed | -$3.13M | – | 828 |
|
2024
Q4 | $3.13M | Buy |
+16,720
| New | +$3.13M | 0.02% | 379 |
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$290K | – | 918 |
|
2024
Q1 | $290K | Hold |
1,300
| – | – | ﹤0.01% | 914 |
|
2023
Q4 | $278K | Hold |
1,300
| – | – | ﹤0.01% | 924 |
|
2023
Q3 | $288K | Hold |
1,300
| – | – | ﹤0.01% | 921 |
|
2023
Q2 | $327K | Hold |
1,300
| – | – | ﹤0.01% | 1038 |
|
2023
Q1 | $304K | Buy |
+1,300
| New | +$304K | ﹤0.01% | 1088 |
|
2022
Q4 | – | Sell |
-26,925
| Closed | -$5.81M | – | 1182 |
|
2022
Q3 | $5.81M | Buy |
26,925
+5,900
| +28% | +$1.27M | 0.04% | 434 |
|
2022
Q2 | $4.59M | Sell |
21,025
-261
| -1% | -$56.9K | 0.03% | 522 |
|
2022
Q1 | $5.54M | Sell |
21,286
-9,400
| -31% | -$2.45M | 0.03% | 517 |
|
2021
Q4 | $10.1M | Buy |
30,686
+20,886
| +213% | +$6.85M | 0.06% | 317 |
|
2021
Q3 | $3.27M | Sell |
9,800
-31,100
| -76% | -$10.4M | 0.03% | 522 |
|
2021
Q2 | $12.9M | Sell |
40,900
-5,300
| -11% | -$1.68M | 0.11% | 205 |
|
2021
Q1 | $13.5M | Buy |
46,200
+6,100
| +15% | +$1.78M | 0.12% | 184 |
|
2020
Q4 | $11.2M | Sell |
40,100
-17,900
| -31% | -$4.99M | 0.1% | 235 |
|
2020
Q3 | $12.4M | Sell |
58,000
-4,600
| -7% | -$984K | 0.13% | 179 |
|
2020
Q2 | $11.4M | Buy |
62,600
+6,900
| +12% | +$1.26M | 0.14% | 189 |
|
2020
Q1 | $8.23M | Sell |
55,700
-4,400
| -7% | -$650K | 0.15% | 171 |
|
2019
Q4 | $14.4M | Buy |
60,100
+16,300
| +37% | +$3.91M | 0.12% | 179 |
|
2019
Q3 | $9.97M | Buy |
43,800
+900
| +2% | +$205K | 0.09% | 203 |
|
2019
Q2 | $9.57M | Buy |
42,900
+4,400
| +11% | +$982K | 0.09% | 218 |
|
2019
Q1 | $8.37M | Buy |
38,500
+7,100
| +23% | +$1.54M | 0.08% | 233 |
|
2018
Q4 | $6.62M | Buy |
31,400
+7,800
| +33% | +$1.64M | 0.07% | 234 |
|
2018
Q3 | $6.48M | Sell |
23,600
-7,900
| -25% | -$2.17M | 0.06% | 307 |
|
2018
Q2 | $8.64M | Sell |
31,500
-8,800
| -22% | -$2.41M | 0.07% | 255 |
|
2018
Q1 | $8.94M | Buy |
40,300
+9,600
| +31% | +$2.13M | 0.08% | 240 |
|
2017
Q4 | $6.52M | Hold |
30,700
| – | – | 0.06% | 301 |
|
2017
Q3 | $7M | Sell |
30,700
-6,000
| -16% | -$1.37M | 0.07% | 269 |
|
2017
Q2 | $7.44M | Sell |
36,700
-38,910
| -51% | -$7.89M | 0.07% | 260 |
|
2017
Q1 | $14.5M | Sell |
75,610
-42,365
| -36% | -$8.13M | 0.12% | 165 |
|
2016
Q4 | $19M | Buy |
117,975
+62,550
| +113% | +$10.1M | 0.17% | 130 |
|
2016
Q3 | $8.7M | Buy |
55,425
+32,060
| +137% | +$5.03M | 0.09% | 215 |
|
2016
Q2 | $3.23M | Hold |
23,365
| – | – | 0.04% | 341 |
|
2016
Q1 | $3.12M | Sell |
23,365
-95,505
| -80% | -$12.8M | 0.04% | 311 |
|
2015
Q4 | $15.2M | Buy |
118,870
+12,614
| +12% | +$1.61M | 0.18% | 118 |
|
2015
Q3 | $11.1M | Buy |
106,256
+18,891
| +22% | +$1.98M | 0.13% | 198 |
|
2015
Q2 | $9.54M | Sell |
87,365
-15,890
| -15% | -$1.74M | 0.1% | 259 |
|
2015
Q1 | $10.7M | Buy |
+103,255
| New | +$10.7M | 0.11% | 253 |
|