AIMCA
Alberta Investment Management Corp (AIMCo)’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,909
| Closed | -$12.3M | – | 845 |
|
|
2024
Q4 | $12.3M | Buy |
+66,909
| New | +$12.3M | 0.08% | 160 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$435K | – | 958 |
|
|
2024
Q1 | $435K | Hold |
2,300
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $402K | Hold |
2,300
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $326K | Sell |
2,300
-37,438
| -94% | -$5.3M | ﹤0.01% | 902 |
|
|
2023
Q2 | $5.65M | Hold |
39,738
| – | – | 0.05% | 303 |
|
|
2023
Q1 | $5.1M | Buy |
39,738
+30,828
| +346% | +$3.95M | 0.05% | 336 |
|
|
2022
Q4 | $1.07M | Buy |
+8,910
| New | +$1.07M | 0.01% | 796 |
|
|
2015
Q3 | – | Sell |
-168,350
| Closed | -$6.91M | – | 523 |
|
|
2015
Q2 | $6.91M | Sell |
168,350
-31,675
| -16% | -$1.3M | 0.07% | 320 |
|
|
2015
Q1 | $7.24M | Sell |
200,025
-26,800
| -12% | -$969K | 0.08% | 316 |
|
|
2014
Q4 | $8.31M | Buy |
226,825
+8,225
| +4% | +$301K | 0.09% | 274 |
|
|
2014
Q3 | $8.07M | Hold |
218,600
| – | – | 0.08% | 295 |
|
|
2014
Q2 | $8.48M | Hold |
218,600
| – | – | 0.09% | 293 |
|
|
2014
Q1 | $7.75M | Buy |
+218,600
| New | +$7.75M | 0.09% | 300 |
|