Alberta Investment Management Corp (AIMCo)’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$1.57M | – | 1383 |
|
|
2022
Q2 | $1.57M | Sell |
7,300
-30,700
| -81% | -$6.62M | 0.01% | 771 |
|
|
2022
Q1 | $7.13M | Hold |
38,000
| – | – | 0.04% | 438 |
|
|
2021
Q4 | $7.26M | Hold |
38,000
| – | – | 0.04% | 387 |
|
|
2021
Q3 | $7.15M | Buy |
38,000
+29,920
| +370% | +$5.63M | 0.06% | 348 |
|
|
2021
Q2 | $1.52M | Sell |
8,080
-3,470
| -30% | -$652K | 0.01% | 695 |
|
|
2021
Q1 | $1.8M | Hold |
11,550
| – | – | 0.02% | 559 |
|
|
2020
Q4 | $1.53M | Buy |
+11,550
| New | +$1.53M | 0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-70,700
| Closed | -$7.02M | – | 975 |
|
|
2018
Q4 | $7.02M | Sell |
70,700
-15,692
| -18% | -$1.56M | 0.08% | 227 |
|
|
2018
Q3 | $8.93M | Hold |
86,392
| – | – | 0.08% | 249 |
|
|
2018
Q2 | $9.08M | Buy |
86,392
+62,000
| +254% | +$6.52M | 0.08% | 245 |
|
|
2018
Q1 | $2.9M | Buy |
24,392
+8,700
| +55% | +$1.04M | 0.03% | 407 |
|
|
2017
Q4 | $2.18M | Hold |
15,692
| – | – | 0.02% | 443 |
|
|
2017
Q3 | $2.54M | Hold |
15,692
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $1.82M | Hold |
15,692
| – | – | 0.02% | 444 |
|
|
2017
Q1 | $1.63M | Buy |
+15,692
| New | +$1.63M | 0.01% | 474 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$946K | – | 538 |
|
|
2015
Q3 | $946K | Hold |
13,800
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $1.04M | Hold |
13,800
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $1.1M | Hold |
13,800
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $1.16M | Buy |
+13,800
| New | +$1.16M | 0.01% | 463 |
|