Alberta Investment Management Corp (AIMCo)’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$492K | – | 1342 |
|
|
2022
Q1 | $492K | Hold |
9,800
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $443K | Hold |
9,800
| – | – | ﹤0.01% | 894 |
|
|
2021
Q3 | $360K | Hold |
9,800
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $386K | Buy |
9,800
+200
| +2% | +$7.88K | ﹤0.01% | 871 |
|
|
2021
Q1 | $365K | Sell |
9,600
-500
| -5% | -$19K | ﹤0.01% | 783 |
|
|
2020
Q4 | $293K | Hold |
10,100
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $344K | Buy |
+10,100
| New | +$344K | ﹤0.01% | 865 |
|