Alberta Investment Management Corp (AIMCo)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,819
| Closed | -$6.76M | – | 1135 |
|
|
2023
Q2 | $6.76M | Hold |
16,819
| – | – | 0.07% | 272 |
|
|
2023
Q1 | $6.14M | Buy |
16,819
+6,421
| +62% | +$2.34M | 0.06% | 296 |
|
|
2022
Q4 | $3.23M | Sell |
10,398
-446
| -4% | -$139K | 0.03% | 517 |
|
|
2022
Q3 | $3.26M | Hold |
10,844
| – | – | 0.03% | 586 |
|
|
2022
Q2 | $3.26M | Buy |
10,844
+192
| +2% | +$57.8K | 0.02% | 603 |
|
|
2022
Q1 | $3.46M | Hold |
10,652
| – | – | 0.02% | 645 |
|
|
2021
Q4 | $3.65M | Buy |
+10,652
| New | +$3.65M | 0.02% | 508 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$979K | – | 779 |
|
|
2017
Q3 | $979K | Buy |
+2,300
| New | +$979K | 0.01% | 567 |
|