AIMCA
SGI
Alberta Investment Management Corp (AIMCo)’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,100
| Closed | -$2.95M | – | 1065 |
|
|
2020
Q3 | $2.95M | Buy |
33,100
+13,200
| +66% | +$1.18M | 0.03% | 454 |
|
|
2020
Q2 | $1.43M | Sell |
19,900
-17,600
| -47% | -$1.27M | 0.02% | 571 |
|
|
2020
Q1 | $1.64M | Buy |
37,500
+28,100
| +299% | +$1.23M | 0.03% | 476 |
|
|
2019
Q4 | $818K | Buy |
+9,400
| New | +$818K | 0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-95,900
| Closed | -$6.01M | – | 835 |
|
|
2017
Q4 | $6.01M | Buy |
+95,900
| New | +$6.01M | 0.05% | 314 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$403K | – | 824 |
|
|
2016
Q3 | $403K | Buy |
+7,100
| New | +$403K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-202,070
| Closed | -$14.2M | – | 552 |
|
|
2015
Q4 | $14.2M | Sell |
202,070
-3,830
| -2% | -$270K | 0.17% | 132 |
|
|
2015
Q3 | $14.7M | Hold |
205,900
| – | – | 0.17% | 142 |
|
|
2015
Q2 | $13.6M | Buy |
205,900
+8,930
| +5% | +$588K | 0.15% | 168 |
|
|
2015
Q1 | $11.4M | Sell |
196,970
-38,530
| -16% | -$2.22M | 0.12% | 235 |
|
|
2014
Q4 | $12.9M | Sell |
235,500
-61,170
| -21% | -$3.36M | 0.14% | 204 |
|
|
2014
Q3 | $16.7M | Buy |
296,670
+61,270
| +26% | +$3.44M | 0.17% | 168 |
|
|
2014
Q2 | $14.1M | Hold |
235,400
| – | – | 0.15% | 210 |
|
|
2014
Q1 | $11.9M | Hold |
235,400
| – | – | 0.14% | 220 |
|
|
2013
Q4 | $12.7M | Sell |
235,400
-55,470
| -19% | -$2.99M | 0.16% | 212 |
|
|
2013
Q3 | $12.8M | Buy |
+290,870
| New | +$12.8M | 0.17% | 202 |
|