Alberta Investment Management Corp (AIMCo)’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,400
| Closed | -$1.85M | – | 995 |
|
|
2020
Q3 | $1.85M | Hold |
125,400
| – | – | 0.02% | 546 |
|
|
2020
Q2 | $2.05M | Buy |
+125,400
| New | +$2.05M | 0.02% | 512 |
|
|
2020
Q1 | – | Sell |
-31,500
| Closed | -$705K | – | 1016 |
|
|
2019
Q4 | $705K | Sell |
31,500
-54,700
| -63% | -$1.22M | 0.01% | 732 |
|
|
2019
Q3 | $2.03M | Sell |
86,200
-141,700
| -62% | -$3.34M | 0.02% | 492 |
|
|
2019
Q2 | $5.1M | Sell |
227,900
-64,200
| -22% | -$1.44M | 0.05% | 332 |
|
|
2019
Q1 | $6.11M | Hold |
292,100
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $6.01M | Buy |
292,100
+89,800
| +44% | +$1.85M | 0.06% | 248 |
|
|
2018
Q3 | $4.53M | Sell |
202,300
-39,000
| -16% | -$873K | 0.04% | 363 |
|
|
2018
Q2 | $4.8M | Buy |
241,300
+185,200
| +330% | +$3.69M | 0.04% | 347 |
|
|
2018
Q1 | $1.2M | Buy |
+56,100
| New | +$1.2M | 0.01% | 532 |
|