Alberta Investment Management Corp (AIMCo)’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,187
| Closed | -$497K | – | 1289 |
|
2023
Q1 | $497K | Hold |
27,187
| – | – | ﹤0.01% | 971 |
|
2022
Q4 | $453K | Sell |
27,187
-1,195
| -4% | -$19.9K | ﹤0.01% | 932 |
|
2022
Q3 | $467K | Hold |
28,382
| – | – | ﹤0.01% | 1086 |
|
2022
Q2 | $548K | Buy |
+28,382
| New | +$548K | ﹤0.01% | 1049 |
|
2020
Q4 | – | Sell |
-32,400
| Closed | -$806K | – | 1016 |
|
2020
Q3 | $806K | Sell |
32,400
-41,100
| -56% | -$1.02M | 0.01% | 719 |
|
2020
Q2 | $2.06M | Buy |
73,500
+57,500
| +359% | +$1.61M | 0.02% | 510 |
|
2020
Q1 | $512K | Buy |
+16,000
| New | +$512K | 0.01% | 727 |
|
2019
Q4 | – | Sell |
-79,500
| Closed | -$3.15M | – | 992 |
|
2019
Q3 | $3.15M | Buy |
79,500
+58,522
| +279% | +$2.32M | 0.03% | 416 |
|
2019
Q2 | $753K | Buy |
+20,978
| New | +$753K | 0.01% | 703 |
|
2018
Q3 | – | Sell |
-37,020
| Closed | -$1.33M | – | 878 |
|
2018
Q2 | $1.33M | Buy |
37,020
+10,736
| +41% | +$386K | 0.01% | 531 |
|
2018
Q1 | $1.12M | Buy |
+26,284
| New | +$1.12M | 0.01% | 550 |
|