Alberta Investment Management Corp (AIMCo)’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,374
| Closed | -$208K | – | 1172 |
|
2023
Q2 | $208K | Hold |
6,374
| – | – | ﹤0.01% | 1133 |
|
2023
Q1 | $333K | Buy |
6,374
+2,311
| +57% | +$121K | ﹤0.01% | 1065 |
|
2022
Q4 | $248K | Buy |
+4,063
| New | +$248K | ﹤0.01% | 990 |
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$203K | – | 881 |
|
2018
Q2 | $203K | Sell |
7,500
-9,500
| -56% | -$257K | ﹤0.01% | 794 |
|
2018
Q1 | $471K | Sell |
17,000
-300
| -2% | -$8.31K | ﹤0.01% | 685 |
|
2017
Q4 | $532K | Hold |
17,300
| – | – | ﹤0.01% | 634 |
|
2017
Q3 | $597K | Hold |
17,300
| – | – | 0.01% | 629 |
|
2017
Q2 | $537K | Buy |
17,300
+594
| +4% | +$18.4K | 0.01% | 634 |
|
2017
Q1 | $603K | Buy |
+16,706
| New | +$603K | 0.01% | 666 |
|