Alberta Investment Management Corp (AIMCo)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-697,800
| Closed | -$10.1M | – | 795 |
|
|
2024
Q2 | $10.1M | Sell |
697,800
-20,200
| -3% | -$293K | 0.11% | 145 |
|
|
2024
Q1 | $10.9M | Hold |
718,000
| – | – | 0.11% | 157 |
|
|
2023
Q4 | $11.5M | Hold |
718,000
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $10.8M | Sell |
718,000
-203,000
| -22% | -$3.04M | 0.12% | 176 |
|
|
2023
Q2 | $12.7M | Sell |
921,000
-255,580
| -22% | -$3.53M | 0.12% | 174 |
|
|
2023
Q1 | $12.3M | Buy |
1,176,580
+255,580
| +28% | +$2.67M | 0.12% | 172 |
|
|
2022
Q4 | $9.81M | Sell |
921,000
-205,200
| -18% | -$2.19M | 0.09% | 257 |
|
|
2022
Q3 | $13.9M | Buy |
1,126,200
+138,500
| +14% | +$1.71M | 0.11% | 209 |
|
|
2022
Q2 | $11.5M | Hold |
987,700
| – | – | 0.08% | 248 |
|
|
2022
Q1 | $14.6M | Hold |
987,700
| – | – | 0.08% | 248 |
|
|
2021
Q4 | $10.8M | Hold |
987,700
| – | – | 0.07% | 298 |
|
|
2021
Q3 | $10.2M | Sell |
987,700
-121,600
| -11% | -$1.26M | 0.09% | 266 |
|
|
2021
Q2 | $13.6M | Sell |
1,109,300
-191,700
| -15% | -$2.34M | 0.11% | 198 |
|
|
2021
Q1 | $11M | Buy |
1,301,000
+110,500
| +9% | +$937K | 0.1% | 227 |
|
|
2020
Q4 | $13.4M | Hold |
1,190,500
| – | – | 0.12% | 201 |
|
|
2020
Q3 | $8.48M | Hold |
1,190,500
| – | – | 0.09% | 268 |
|
|
2020
Q2 | $9.85M | Buy |
1,190,500
+365,800
| +44% | +$3.03M | 0.12% | 215 |
|
|
2020
Q1 | $4.54M | Sell |
824,700
-108,600
| -12% | -$597K | 0.08% | 276 |
|
|
2019
Q4 | $14.9M | Buy |
933,300
+364,500
| +64% | +$5.81M | 0.13% | 175 |
|
|
2019
Q3 | $8.23M | Buy |
+568,800
| New | +$8.23M | 0.08% | 241 |
|
|
2017
Q2 | – | Sell |
-141,000
| Closed | -$1.37M | – | 814 |
|
|
2017
Q1 | $1.37M | Buy |
+141,000
| New | +$1.37M | 0.01% | 510 |
|