Alberta Investment Management Corp (AIMCo)’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,589
| Closed | -$311K | – | 1316 |
|
|
2022
Q2 | $311K | Buy |
+19,589
| New | +$311K | ﹤0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-22,831
| Closed | -$556K | – | 998 |
|
|
2021
Q2 | $556K | Buy |
+22,831
| New | +$556K | ﹤0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-23,707
| Closed | -$382K | – | 867 |
|
|
2018
Q1 | $382K | Hold |
23,707
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $394K | Hold |
23,707
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $324K | Buy |
+23,707
| New | +$324K | ﹤0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-211,000
| Closed | -$3.01M | – | 784 |
|
|
2016
Q3 | $3.01M | Buy |
+211,000
| New | +$3.01M | 0.03% | 359 |
|
|
2015
Q2 | – | Sell |
-395,672
| Closed | -$6.28M | – | 524 |
|
|
2015
Q1 | $6.28M | Sell |
395,672
-129,874
| -25% | -$2.06M | 0.07% | 340 |
|
|
2014
Q4 | $7.93M | Buy |
525,546
+196,153
| +60% | +$2.96M | 0.08% | 286 |
|
|
2014
Q3 | $5.31M | Sell |
329,393
-260,200
| -44% | -$4.2M | 0.06% | 341 |
|
|
2014
Q2 | $10.3M | Buy |
589,593
+113,951
| +24% | +$1.99M | 0.11% | 261 |
|
|
2014
Q1 | $7.94M | Buy |
+475,642
| New | +$7.94M | 0.1% | 299 |
|