AIMCA
PARA
Alberta Investment Management Corp (AIMCo)’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,300
| Closed | -$157K | – | 942 |
|
|
2024
Q1 | $157K | Hold |
13,300
| – | – | ﹤0.01% | 976 |
|
|
2023
Q4 | $197K | Hold |
13,300
| – | – | ﹤0.01% | 979 |
|
|
2023
Q3 | $172K | Hold |
13,300
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $212K | Hold |
13,300
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $297K | Buy |
+13,300
| New | +$297K | ﹤0.01% | 1094 |
|
|
2021
Q1 | – | Sell |
-2,220,657
| Closed | -$82.7M | – | 890 |
|
|
2020
Q4 | $82.7M | Sell |
2,220,657
-55,900
| -2% | -$2.08M | 0.73% | 25 |
|
|
2020
Q3 | $63.8M | Buy |
2,276,557
+148,900
| +7% | +$4.17M | 0.69% | 25 |
|
|
2020
Q2 | $49.6M | Buy |
2,127,657
+440,200
| +26% | +$10.3M | 0.59% | 32 |
|
|
2020
Q1 | $23.6M | Buy |
1,687,457
+471,442
| +39% | +$6.6M | 0.42% | 48 |
|
|
2019
Q4 | $51M | Buy |
+1,216,015
| New | +$51M | 0.43% | 54 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$599K | – | 984 |
|
|
2019
Q1 | $599K | Buy |
+12,600
| New | +$599K | 0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-26,600
| Closed | -$1.61M | – | 526 |
|
|
2015
Q1 | $1.61M | Buy |
+26,600
| New | +$1.61M | 0.02% | 457 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$385K | – | 531 |
|
|
2014
Q3 | $385K | Buy |
+7,200
| New | +$385K | ﹤0.01% | 469 |
|
|
2014
Q2 | – | Sell |
-25,400
| Closed | -$1.57M | – | 497 |
|
|
2014
Q1 | $1.57M | Buy |
+25,400
| New | +$1.57M | 0.02% | 430 |
|