Alberta Investment Management Corp (AIMCo)’s Sitio Royalties STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,074
| Closed | -$1.6M | – | 953 |
|
|
2018
Q4 | $1.6M | Sell |
47,074
-40,351
| -46% | -$1.37M | 0.02% | 455 |
|
|
2018
Q3 | $3.85M | Sell |
87,425
-37,575
| -30% | -$1.65M | 0.03% | 387 |
|
|
2018
Q2 | $5.08M | Hold |
125,000
| – | – | 0.04% | 337 |
|
|
2018
Q1 | $4.81M | Hold |
125,000
| – | – | 0.04% | 340 |
|
|
2017
Q4 | $4.8M | Buy |
+125,000
| New | +$4.8M | 0.04% | 347 |
|