Alberta Investment Management Corp (AIMCo)’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,766
| Closed | -$6.55M | – | 1053 |
|
|
2023
Q4 | $6.55M | Hold |
41,766
| – | – | 0.06% | 200 |
|
|
2023
Q3 | $5.06M | Sell |
41,766
-4,918
| -11% | -$596K | 0.05% | 268 |
|
|
2023
Q2 | $6.23M | Hold |
46,684
| – | – | 0.06% | 291 |
|
|
2023
Q1 | $4.85M | Hold |
46,684
| – | – | 0.05% | 347 |
|
|
2022
Q4 | $5.07M | Sell |
46,684
-26,617
| -36% | -$2.89M | 0.04% | 419 |
|
|
2022
Q3 | $6.23M | Hold |
73,301
| – | – | 0.05% | 414 |
|
|
2022
Q2 | $6.01M | Hold |
73,301
| – | – | 0.04% | 435 |
|
|
2022
Q1 | $7.16M | Sell |
73,301
-14,189
| -16% | -$1.39M | 0.04% | 435 |
|
|
2021
Q4 | $9.63M | Hold |
87,490
| – | – | 0.06% | 330 |
|
|
2021
Q3 | $7.62M | Hold |
87,490
| – | – | 0.07% | 326 |
|
|
2021
Q2 | $8.5M | Hold |
87,490
| – | – | 0.07% | 304 |
|
|
2021
Q1 | $7.46M | Hold |
87,490
| – | – | 0.07% | 299 |
|
|
2020
Q4 | $6.61M | Hold |
87,490
| – | – | 0.06% | 338 |
|
|
2020
Q3 | $4.94M | Hold |
87,490
| – | – | 0.05% | 377 |
|
|
2020
Q2 | $4.31M | Sell |
87,490
-2,900
| -3% | -$143K | 0.05% | 383 |
|
|
2020
Q1 | $3.58M | Sell |
90,390
-18,300
| -17% | -$724K | 0.06% | 316 |
|
|
2019
Q4 | $7.27M | Buy |
108,690
+1,300
| +1% | +$86.9K | 0.06% | 284 |
|
|
2019
Q3 | $7.37M | Buy |
107,390
+18,800
| +21% | +$1.29M | 0.07% | 264 |
|
|
2019
Q2 | $5.66M | Buy |
88,590
+10,725
| +14% | +$685K | 0.05% | 315 |
|
|
2019
Q1 | $5.02M | Buy |
77,865
+9,220
| +13% | +$594K | 0.05% | 316 |
|
|
2018
Q4 | $4.13M | Buy |
68,645
+9,609
| +16% | +$578K | 0.04% | 315 |
|
|
2018
Q3 | $4.31M | Buy |
+59,036
| New | +$4.31M | 0.04% | 371 |
|