Alberta Investment Management Corp (AIMCo)’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,800
| Closed | -$291K | – | 1029 |
|
|
2020
Q3 | $291K | Buy |
+18,800
| New | +$291K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-13,100
| Closed | -$310K | – | 1002 |
|
|
2019
Q1 | $310K | Sell |
13,100
-14,000
| -52% | -$331K | ﹤0.01% | 812 |
|
|
2018
Q4 | $603K | Sell |
27,100
-8,100
| -23% | -$180K | 0.01% | 651 |
|
|
2018
Q3 | $917K | Buy |
+35,200
| New | +$917K | 0.01% | 635 |
|
|
2017
Q4 | – | Sell |
-19,600
| Closed | -$440K | – | 795 |
|
|
2017
Q3 | $440K | Sell |
19,600
-31,200
| -61% | -$700K | ﹤0.01% | 662 |
|
|
2017
Q2 | $1.35M | Buy |
50,800
+32,400
| +176% | +$858K | 0.01% | 488 |
|
|
2017
Q1 | $503K | Buy |
+18,400
| New | +$503K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-32,400
| Closed | -$734K | – | 806 |
|
|
2016
Q3 | $734K | Buy |
+32,400
| New | +$734K | 0.01% | 576 |
|