Alberta Investment Management Corp (AIMCo)’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,100
| Closed | -$718K | – | 1096 |
|
|
2020
Q2 | $718K | Hold |
12,100
| – | – | 0.01% | 744 |
|
|
2020
Q1 | $584K | Sell |
12,100
-12,500
| -51% | -$603K | 0.01% | 700 |
|
|
2019
Q4 | $1.77M | Buy |
+24,600
| New | +$1.77M | 0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-60,640
| Closed | -$3.18M | – | 527 |
|
|
2015
Q1 | $3.18M | Sell |
60,640
-8,150
| -12% | -$428K | 0.03% | 414 |
|
|
2014
Q4 | $3.81M | Sell |
68,790
-16,975
| -20% | -$940K | 0.04% | 393 |
|
|
2014
Q3 | $4.9M | Sell |
85,765
-20,285
| -19% | -$1.16M | 0.05% | 352 |
|
|
2014
Q2 | $6.64M | Hold |
106,050
| – | – | 0.07% | 320 |
|
|
2014
Q1 | $7.02M | Sell |
106,050
-98,650
| -48% | -$6.53M | 0.08% | 318 |
|
|
2013
Q4 | $13M | Sell |
204,700
-16,650
| -8% | -$1.06M | 0.17% | 208 |
|
|
2013
Q3 | $13.7M | Buy |
+221,350
| New | +$13.7M | 0.18% | 181 |
|