Alberta Investment Management Corp (AIMCo)’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.2M | – | 1324 |
|
2022
Q2 | $1.2M | Sell |
200,000
-100,000
| -33% | -$598K | 0.01% | 833 |
|
2022
Q1 | $2.42M | Buy |
+300,000
| New | +$2.42M | 0.01% | 734 |
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$270K | – | 785 |
|
2017
Q3 | $270K | Buy |
+15,000
| New | +$270K | ﹤0.01% | 696 |
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$4.93M | – | 882 |
|
2016
Q4 | $4.93M | Sell |
250,000
-300,000
| -55% | -$5.92M | 0.04% | 281 |
|
2016
Q3 | $8.66M | Sell |
550,000
-200,000
| -27% | -$3.15M | 0.09% | 216 |
|
2016
Q2 | $7.49M | Hold |
750,000
| – | – | 0.09% | 208 |
|
2016
Q1 | $7.76M | Buy |
+750,000
| New | +$7.76M | 0.1% | 190 |
|