Alberta Investment Management Corp (AIMCo)’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,300
| Closed | -$1.22M | – | 759 |
|
|
2025
Q1 | $1.22M | Hold |
63,300
| – | – | 0.01% | 549 |
|
|
2024
Q4 | $1.34M | Hold |
63,300
| – | – | 0.01% | 554 |
|
|
2024
Q3 | $1.27M | Buy |
+63,300
| New | +$1.27M | 0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-169,335
| Closed | -$4.68M | – | 1154 |
|
|
2023
Q2 | $4.68M | Hold |
169,335
| – | – | 0.05% | 338 |
|
|
2023
Q1 | $5.48M | Hold |
169,335
| – | – | 0.05% | 318 |
|
|
2022
Q4 | $5.92M | Sell |
169,335
-7,263
| -4% | -$254K | 0.05% | 388 |
|
|
2022
Q3 | $5.99M | Sell |
176,598
-71,716
| -29% | -$2.43M | 0.05% | 423 |
|
|
2022
Q2 | $8.86M | Buy |
248,314
+63,328
| +34% | +$2.26M | 0.06% | 318 |
|
|
2022
Q1 | $6.58M | Sell |
184,986
-43,592
| -19% | -$1.55M | 0.04% | 457 |
|
|
2021
Q4 | $9.41M | Buy |
+228,578
| New | +$9.41M | 0.06% | 335 |
|
|
2020
Q4 | – | Sell |
-58,100
| Closed | -$1.91M | – | 1002 |
|
|
2020
Q3 | $1.91M | Hold |
58,100
| – | – | 0.02% | 538 |
|
|
2020
Q2 | $1.99M | Hold |
58,100
| – | – | 0.02% | 516 |
|
|
2020
Q1 | $1.9M | Hold |
58,100
| – | – | 0.03% | 446 |
|
|
2019
Q4 | $2.2M | Sell |
58,100
-17,800
| -23% | -$674K | 0.02% | 488 |
|
|
2019
Q3 | $2.2M | Buy |
75,900
+11,100
| +17% | +$321K | 0.02% | 480 |
|
|
2019
Q2 | $2.53M | Sell |
64,800
-31,800
| -33% | -$1.24M | 0.02% | 447 |
|
|
2019
Q1 | $3.33M | Buy |
96,600
+68,500
| +244% | +$2.36M | 0.03% | 392 |
|
|
2018
Q4 | $1.05M | Sell |
28,100
-6,900
| -20% | -$258K | 0.01% | 538 |
|
|
2018
Q3 | $1.6M | Buy |
+35,000
| New | +$1.6M | 0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-51,800
| Closed | -$1.62M | – | 874 |
|
|
2018
Q1 | $1.62M | Buy |
+51,800
| New | +$1.62M | 0.02% | 475 |
|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$466K | – | 783 |
|
|
2017
Q3 | $466K | Sell |
14,300
-87,500
| -86% | -$2.85M | ﹤0.01% | 655 |
|
|
2017
Q2 | $3.67M | Buy |
101,800
+1,400
| +1% | +$50.4K | 0.03% | 360 |
|
|
2017
Q1 | $3.2M | Buy |
+100,400
| New | +$3.2M | 0.03% | 372 |
|