Alberta Investment Management Corp (AIMCo)’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,170
| Closed | -$1.37M | – | 1169 |
|
|
2023
Q2 | $1.37M | Buy |
+21,170
| New | +$1.37M | 0.01% | 649 |
|
|
2022
Q3 | – | Sell |
-74,361
| Closed | -$5.14M | – | 1332 |
|
|
2022
Q2 | $5.14M | Buy |
74,361
+1,318
| +2% | +$91.1K | 0.04% | 475 |
|
|
2022
Q1 | $4.81M | Buy |
73,043
+35,799
| +96% | +$2.36M | 0.03% | 561 |
|
|
2021
Q4 | $2.64M | Buy |
+37,244
| New | +$2.64M | 0.02% | 558 |
|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$408K | – | 826 |
|
|
2017
Q1 | $408K | Buy |
+13,200
| New | +$408K | ﹤0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-384,235
| Closed | -$10M | – | 539 |
|
|
2015
Q4 | $10M | Sell |
384,235
-17,960
| -4% | -$467K | 0.12% | 220 |
|
|
2015
Q3 | $10.9M | Hold |
402,195
| – | – | 0.13% | 202 |
|
|
2015
Q2 | $11.8M | Sell |
402,195
-160,190
| -28% | -$4.71M | 0.13% | 209 |
|
|
2015
Q1 | $14.7M | Sell |
562,385
-110,010
| -16% | -$2.87M | 0.15% | 172 |
|
|
2014
Q4 | $15.3M | Sell |
672,395
-176,160
| -21% | -$4M | 0.16% | 164 |
|
|
2014
Q3 | $17.9M | Sell |
848,555
-150,405
| -15% | -$3.18M | 0.19% | 150 |
|
|
2014
Q2 | $20.7M | Hold |
998,960
| – | – | 0.23% | 120 |
|
|
2014
Q1 | $19.9M | Hold |
998,960
| – | – | 0.24% | 119 |
|
|
2013
Q4 | $18.1M | Sell |
998,960
-82,200
| -8% | -$1.49M | 0.23% | 128 |
|
|
2013
Q3 | $20.1M | Buy |
+1,081,160
| New | +$20.1M | 0.26% | 97 |
|