AIMCA
Alberta Investment Management Corp (AIMCo)’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$505K | – | 850 |
|
|
2024
Q3 | $505K | Sell |
800
-400
| -33% | -$253K | ﹤0.01% | 684 |
|
|
2024
Q2 | $607K | Sell |
1,200
-1,800
| -60% | -$910K | 0.01% | 601 |
|
|
2024
Q1 | $1.67M | Hold |
3,000
| – | – | 0.02% | 486 |
|
|
2023
Q4 | $1.38M | Hold |
3,000
| – | – | 0.01% | 542 |
|
|
2023
Q3 | $1.17M | Hold |
3,000
| – | – | 0.01% | 595 |
|
|
2023
Q2 | $1.17M | Hold |
3,000
| – | – | 0.01% | 709 |
|
|
2023
Q1 | $1.01M | Buy |
+3,000
| New | +$1.01M | 0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$1.06M | – | 1099 |
|
|
2020
Q2 | $1.06M | Hold |
5,800
| – | – | 0.01% | 642 |
|
|
2020
Q1 | $752K | Buy |
+5,800
| New | +$752K | 0.01% | 638 |
|
|
2017
Q2 | – | Sell |
-26,600
| Closed | -$4.27M | – | 816 |
|
|
2017
Q1 | $4.27M | Buy |
26,600
+2,300
| +9% | +$369K | 0.04% | 329 |
|
|
2016
Q4 | $3.4M | Sell |
24,300
-42,400
| -64% | -$5.94M | 0.03% | 353 |
|
|
2016
Q3 | $8.37M | Buy |
66,700
+2,500
| +4% | +$314K | 0.08% | 222 |
|
|
2016
Q2 | $6.94M | Buy |
+64,200
| New | +$6.94M | 0.08% | 222 |
|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$1.99M | – | 520 |
|
|
2015
Q2 | $1.99M | Sell |
17,100
-33,900
| -66% | -$3.94M | 0.02% | 433 |
|
|
2015
Q1 | $6.06M | Buy |
+51,000
| New | +$6.06M | 0.06% | 347 |
|
|
2013
Q3 | – | Sell |
-92,200
| Closed | -$9.25M | – | 466 |
|
|
2013
Q2 | $9.25M | Buy |
+92,200
| New | +$9.25M | 0.23% | 108 |
|