Alberta Investment Management Corp (AIMCo)’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,200
| Closed | -$381K | – | 1000 |
|
|
2020
Q3 | $381K | Sell |
31,200
-17,900
| -36% | -$219K | ﹤0.01% | 845 |
|
|
2020
Q2 | $709K | Buy |
49,100
+38,900
| +381% | +$562K | 0.01% | 748 |
|
|
2020
Q1 | $131K | Buy |
+10,200
| New | +$131K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$544K | – | 987 |
|
|
2019
Q1 | $544K | Buy |
+21,000
| New | +$544K | 0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$413K | – | 866 |
|
|
2018
Q2 | $413K | Sell |
15,000
-5,100
| -25% | -$140K | ﹤0.01% | 723 |
|
|
2018
Q1 | $514K | Buy |
+20,100
| New | +$514K | ﹤0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-23,300
| Closed | -$591K | – | 788 |
|
|
2017
Q2 | $591K | Sell |
23,300
-9,600
| -29% | -$244K | 0.01% | 622 |
|
|
2017
Q1 | $850K | Buy |
+32,900
| New | +$850K | 0.01% | 618 |
|