Alberta Investment Management Corp (AIMCo)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,083
| Closed | -$402K | – | 1211 |
|
|
2022
Q3 | $402K | Sell |
13,083
-2,700
| -17% | -$83K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $568K | Sell |
15,783
-2,922
| -16% | -$105K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $753K | Sell |
18,705
-1,500
| -7% | -$60.4K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $807K | Buy |
+20,205
| New | +$807K | 0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$944K | – | 995 |
|
|
2019
Q3 | $944K | Buy |
25,000
+14,800
| +145% | +$559K | 0.01% | 653 |
|
|
2019
Q2 | $339K | Sell |
10,200
-40,800
| -80% | -$1.36M | ﹤0.01% | 818 |
|
|
2019
Q1 | $2.03M | Buy |
+51,000
| New | +$2.03M | 0.02% | 467 |
|
|
2017
Q3 | – | Sell |
-27,700
| Closed | -$1.21M | – | 796 |
|
|
2017
Q2 | $1.21M | Buy |
27,700
+17,700
| +177% | +$771K | 0.01% | 508 |
|
|
2017
Q1 | $426K | Buy |
+10,000
| New | +$426K | ﹤0.01% | 706 |
|