Alberta Investment Management Corp (AIMCo)’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,200
| Closed | -$1M | – | 896 |
|
|
2020
Q4 | $1M | Hold |
47,200
| – | – | 0.01% | 668 |
|
|
2020
Q3 | $519K | Hold |
47,200
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $553K | Hold |
47,200
| – | – | 0.01% | 819 |
|
|
2020
Q1 | $228K | Hold |
47,200
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $563K | Sell |
47,200
-17,900
| -27% | -$214K | ﹤0.01% | 765 |
|
|
2019
Q3 | $934K | Buy |
+65,100
| New | +$934K | 0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-166,250
| Closed | -$3.21M | – | 992 |
|
|
2019
Q1 | $3.21M | Buy |
+166,250
| New | +$3.21M | 0.03% | 399 |
|