Alberta Investment Management Corp (AIMCo)’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,942
| Closed | -$1.37M | – | 1196 |
|
|
2022
Q3 | $1.37M | Buy |
+18,942
| New | +$1.37M | 0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-37,900
| Closed | -$2.27M | – | 989 |
|
|
2021
Q1 | $2.27M | Hold |
37,900
| – | – | 0.02% | 513 |
|
|
2020
Q4 | $1.88M | Sell |
37,900
-59,100
| -61% | -$2.93M | 0.02% | 538 |
|
|
2020
Q3 | $3.91M | Hold |
97,000
| – | – | 0.04% | 410 |
|
|
2020
Q2 | $4.03M | Buy |
97,000
+87,000
| +870% | +$3.61M | 0.05% | 396 |
|
|
2020
Q1 | $313K | Sell |
10,000
-158,700
| -94% | -$4.97M | 0.01% | 810 |
|
|
2019
Q4 | $9.28M | Sell |
168,700
-57,000
| -25% | -$3.14M | 0.08% | 246 |
|
|
2019
Q3 | $12.9M | Buy |
225,700
+89,200
| +65% | +$5.1M | 0.12% | 164 |
|
|
2019
Q2 | $7.91M | Buy |
136,500
+32,700
| +32% | +$1.89M | 0.07% | 254 |
|
|
2019
Q1 | $5.21M | Hold |
103,800
| – | – | 0.05% | 309 |
|
|
2018
Q4 | $4.59M | Buy |
103,800
+69,400
| +202% | +$3.07M | 0.05% | 295 |
|
|
2018
Q3 | $2.02M | Buy |
+34,400
| New | +$2.02M | 0.02% | 484 |
|
|
2018
Q2 | – | Sell |
-33,400
| Closed | -$2.03M | – | 873 |
|
|
2018
Q1 | $2.03M | Sell |
33,400
-90,400
| -73% | -$5.51M | 0.02% | 445 |
|
|
2017
Q4 | $8.74M | Buy |
+123,800
| New | +$8.74M | 0.08% | 242 |
|
|
2017
Q2 | – | Sell |
-30,100
| Closed | -$1.9M | – | 815 |
|
|
2017
Q1 | $1.9M | Sell |
30,100
-5,800
| -16% | -$366K | 0.02% | 446 |
|
|
2016
Q4 | $2.08M | Sell |
35,900
-20,500
| -36% | -$1.19M | 0.02% | 451 |
|
|
2016
Q3 | $2.91M | Sell |
56,400
-3,600
| -6% | -$185K | 0.03% | 373 |
|
|
2016
Q2 | $2.47M | Buy |
+60,000
| New | +$2.47M | 0.03% | 381 |
|