Alberta Investment Management Corp (AIMCo)’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-790,961
| Closed | -$16.7M | – | 742 |
|
|
2025
Q1 | $16.7M | Buy |
790,961
+694,161
| +717% | +$14.6M | 0.11% | 133 |
|
|
2024
Q4 | $1.75M | Hold |
96,800
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $1.79M | Sell |
96,800
-48,000
| -33% | -$890K | 0.02% | 453 |
|
|
2024
Q2 | $2.26M | Hold |
144,800
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $2.38M | Hold |
144,800
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $2.08M | Hold |
144,800
| – | – | 0.02% | 419 |
|
|
2023
Q3 | $1.71M | Hold |
144,800
| – | – | 0.02% | 490 |
|
|
2023
Q2 | $2.23M | Buy |
144,800
+54,100
| +60% | +$832K | 0.02% | 514 |
|
|
2023
Q1 | $1.43M | Sell |
90,700
-49,400
| -35% | -$780K | 0.01% | 646 |
|
|
2022
Q4 | $1.69M | Sell |
140,100
-24,000
| -15% | -$289K | 0.01% | 681 |
|
|
2022
Q3 | $1.68M | Sell |
164,100
-214,832
| -57% | -$2.2M | 0.01% | 762 |
|
|
2022
Q2 | $3.82M | Sell |
378,932
-719,368
| -65% | -$7.26M | 0.03% | 560 |
|
|
2022
Q1 | $14.5M | Buy |
1,098,300
+1,024,700
| +1,392% | +$13.5M | 0.08% | 254 |
|
|
2021
Q4 | $902K | Sell |
73,600
-1,300
| -2% | -$15.9K | 0.01% | 783 |
|
|
2021
Q3 | $841K | Buy |
74,900
+4,300
| +6% | +$48.3K | 0.01% | 813 |
|
|
2021
Q2 | $969K | Buy |
70,600
+5,600
| +9% | +$76.9K | 0.01% | 784 |
|
|
2021
Q1 | $716K | Sell |
65,000
-7,500
| -10% | -$82.6K | 0.01% | 728 |
|
|
2020
Q4 | $918K | Buy |
72,500
+300
| +0.4% | +$3.8K | 0.01% | 691 |
|
|
2020
Q3 | $851K | Buy |
+72,200
| New | +$851K | 0.01% | 705 |
|
|
2019
Q1 | – | Sell |
-387,500
| Closed | -$4.64M | – | 943 |
|
|
2018
Q4 | $4.64M | Sell |
387,500
-86,400
| -18% | -$1.03M | 0.05% | 290 |
|
|
2018
Q3 | $4.64M | Sell |
473,900
-54,100
| -10% | -$530K | 0.04% | 362 |
|
|
2018
Q2 | $6.57M | Buy |
528,000
+254,700
| +93% | +$3.17M | 0.06% | 292 |
|
|
2018
Q1 | $3.4M | Sell |
273,300
-413,400
| -60% | -$5.14M | 0.03% | 388 |
|
|
2017
Q4 | $9.97M | Sell |
686,700
-141,700
| -17% | -$2.06M | 0.09% | 225 |
|
|
2017
Q3 | $13.3M | Sell |
828,400
-520,900
| -39% | -$8.39M | 0.12% | 176 |
|
|
2017
Q2 | $21.4M | Buy |
1,349,300
+54,190
| +4% | +$859K | 0.2% | 120 |
|
|
2017
Q1 | $19.1M | Sell |
1,295,110
-214,400
| -14% | -$3.17M | 0.16% | 134 |
|
|
2016
Q4 | $19.8M | Buy |
1,509,510
+522,200
| +53% | +$6.84M | 0.18% | 123 |
|
|
2016
Q3 | $14.2M | Buy |
+987,310
| New | +$14.2M | 0.14% | 159 |
|