Alberta Investment Management Corp (AIMCo)’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$345K | – | 971 |
|
|
2024
Q1 | $345K | Hold |
2,900
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $324K | Hold |
2,900
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $275K | Hold |
2,900
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $260K | Hold |
2,900
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $253K | Buy |
+2,900
| New | +$253K | ﹤0.01% | 1125 |
|
|
2021
Q1 | – | Sell |
-10,800
| Closed | -$980K | – | 897 |
|
|
2020
Q4 | $980K | Buy |
+10,800
| New | +$980K | 0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-15,800
| Closed | -$940K | – | 1124 |
|
|
2020
Q1 | $940K | Buy |
+15,800
| New | +$940K | 0.02% | 578 |
|
|
2015
Q4 | – | Sell |
-324,779
| Closed | -$13.6M | – | 530 |
|
|
2015
Q3 | $13.6M | Hold |
324,779
| – | – | 0.16% | 158 |
|
|
2015
Q2 | $15.9M | Sell |
324,779
-9,590
| -3% | -$470K | 0.17% | 137 |
|
|
2015
Q1 | $16M | Sell |
334,369
-65,160
| -16% | -$3.13M | 0.17% | 155 |
|
|
2014
Q4 | $20.3M | Sell |
399,529
-40,171
| -9% | -$2.04M | 0.21% | 119 |
|
|
2014
Q3 | $20.1M | Buy |
439,700
+109,400
| +33% | +$5.01M | 0.21% | 131 |
|
|
2014
Q2 | $15.3M | Buy |
+330,300
| New | +$15.3M | 0.17% | 185 |
|