AIMCA
Alberta Investment Management Corp (AIMCo)’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$488K | – | 966 |
|
|
2024
Q1 | $488K | Hold |
3,800
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $424K | Hold |
3,800
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $382K | Hold |
3,800
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $394K | Hold |
3,800
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $354K | Buy |
+3,800
| New | +$354K | ﹤0.01% | 1048 |
|
|
2022
Q4 | – | Sell |
-13,184
| Closed | -$1.3M | – | 1203 |
|
|
2022
Q3 | $1.3M | Buy |
+13,184
| New | +$1.3M | 0.01% | 830 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$3.3M | – | 1340 |
|
|
2022
Q1 | $3.3M | Hold |
30,000
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $3.01M | Buy |
+30,000
| New | +$3.01M | 0.02% | 535 |
|
|
2017
Q1 | – | Sell |
-43,485
| Closed | -$3.01M | – | 886 |
|
|
2016
Q4 | $3.01M | Sell |
43,485
-4,580
| -10% | -$317K | 0.03% | 369 |
|
|
2016
Q3 | $2.8M | Buy |
48,065
+590
| +1% | +$34.3K | 0.03% | 378 |
|
|
2016
Q2 | $2.34M | Hold |
47,475
| – | – | 0.03% | 390 |
|
|
2016
Q1 | $2.26M | Sell |
47,475
-192,825
| -80% | -$9.18M | 0.03% | 363 |
|
|
2015
Q4 | $13.9M | Sell |
240,300
-11,230
| -4% | -$651K | 0.16% | 137 |
|
|
2015
Q3 | $12.5M | Sell |
251,530
-297,304
| -54% | -$14.8M | 0.14% | 173 |
|
|
2015
Q2 | $32.7M | Sell |
548,834
-151,605
| -22% | -$9.03M | 0.35% | 60 |
|
|
2015
Q1 | $39.8M | Sell |
700,439
-82,680
| -11% | -$4.69M | 0.42% | 46 |
|
|
2014
Q4 | $44.9M | Sell |
783,119
-198,780
| -20% | -$11.4M | 0.48% | 41 |
|
|
2014
Q3 | $52.6M | Sell |
981,899
-480
| -0% | -$25.7K | 0.55% | 30 |
|
|
2014
Q2 | $49.8M | Hold |
982,379
| – | – | 0.54% | 29 |
|
|
2014
Q1 | $54.9M | Buy |
982,379
+451,244
| +85% | +$25.2M | 0.66% | 24 |
|
|
2013
Q4 | $27.7M | Buy |
531,135
+83,155
| +19% | +$4.34M | 0.35% | 55 |
|
|
2013
Q3 | $18.7M | Buy |
+447,980
| New | +$18.7M | 0.24% | 112 |
|