Alberta Investment Management Corp (AIMCo)’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,796
| Closed | -$298K | – | 1333 |
|
|
2022
Q2 | $298K | Buy |
27,796
+2,872
| +12% | +$30.8K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $298K | Buy |
+24,924
| New | +$298K | ﹤0.01% | 1181 |
|
|
2021
Q2 | – | Sell |
-66,000
| Closed | -$950K | – | 994 |
|
|
2021
Q1 | $950K | Sell |
66,000
-28,900
| -30% | -$416K | 0.01% | 679 |
|
|
2020
Q4 | $1.29M | Sell |
94,900
-72,900
| -43% | -$988K | 0.01% | 611 |
|
|
2020
Q3 | $1.7M | Sell |
167,800
-44,800
| -21% | -$453K | 0.02% | 560 |
|
|
2020
Q2 | $2.56M | Hold |
212,600
| – | – | 0.03% | 471 |
|
|
2020
Q1 | $2.1M | Buy |
212,600
+45,300
| +27% | +$447K | 0.04% | 423 |
|
|
2019
Q4 | $3.42M | Buy |
167,300
+72,300
| +76% | +$1.48M | 0.03% | 420 |
|
|
2019
Q3 | $1.75M | Hold |
95,000
| – | – | 0.02% | 514 |
|
|
2019
Q2 | $1.63M | Sell |
95,000
-78,100
| -45% | -$1.34M | 0.01% | 530 |
|
|
2019
Q1 | $2.52M | Sell |
173,100
-50,000
| -22% | -$728K | 0.02% | 432 |
|
|
2018
Q4 | $3.31M | Buy |
223,100
+128,200
| +135% | +$1.9M | 0.04% | 352 |
|
|
2018
Q3 | $1.76M | Hold |
94,900
| – | – | 0.02% | 502 |
|
|
2018
Q2 | $1.28M | Hold |
94,900
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $1.29M | Hold |
94,900
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $1.44M | Hold |
94,900
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $1.46M | Hold |
94,900
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $1.33M | Hold |
94,900
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $1.59M | Buy |
+94,900
| New | +$1.59M | 0.01% | 478 |
|