AIMCA
Alberta Investment Management Corp (AIMCo)’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$299K | – | 1121 |
|
|
2020
Q2 | $299K | Buy |
+12,500
| New | +$299K | ﹤0.01% | 928 |
|
|
2018
Q3 | – | Sell |
-57,100
| Closed | -$4.91M | – | 884 |
|
|
2018
Q2 | $4.91M | Sell |
57,100
-110,200
| -66% | -$9.47M | 0.04% | 342 |
|
|
2018
Q1 | $14M | Hold |
167,300
| – | – | 0.13% | 183 |
|
|
2017
Q4 | $14.6M | Hold |
167,300
| – | – | 0.13% | 180 |
|
|
2017
Q3 | $13M | Sell |
167,300
-47,900
| -22% | -$3.72M | 0.12% | 181 |
|
|
2017
Q2 | $12.5M | Sell |
215,200
-43,300
| -17% | -$2.51M | 0.12% | 188 |
|
|
2017
Q1 | $15M | Sell |
258,500
-18,300
| -7% | -$1.06M | 0.13% | 162 |
|
|
2016
Q4 | $16.2M | Hold |
276,800
| – | – | 0.15% | 150 |
|
|
2016
Q3 | $12.3M | Sell |
276,800
-57,600
| -17% | -$2.57M | 0.12% | 178 |
|
|
2016
Q2 | $14.4M | Buy |
334,400
+90,600
| +37% | +$3.9M | 0.16% | 133 |
|
|
2016
Q1 | $11.1M | Buy |
243,800
+187,500
| +333% | +$8.51M | 0.15% | 148 |
|
|
2015
Q4 | $2.82M | Sell |
56,300
-86,980
| -61% | -$4.36M | 0.03% | 399 |
|
|
2015
Q3 | $6.93M | Sell |
143,280
-3,225
| -2% | -$156K | 0.08% | 281 |
|
|
2015
Q2 | $8.07M | Sell |
146,505
-91,100
| -38% | -$5.02M | 0.09% | 287 |
|
|
2015
Q1 | $12.4M | Buy |
+237,605
| New | +$12.4M | 0.13% | 210 |
|