AIMCA
TBI

Alberta Investment Management Corp (AIMCo)’s Trueblue TBI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,800
Closed -$291K – 1029
2020
Q3 		$291K Buy
+18,800
New +$290K ﹤0.01% 886
2019
Q2 		– Sell
-13,100
Closed -$310K – 1002
2019
Q1 		$310K Sell
13,100
-14,000
-52% -$327K ﹤0.01% 812
2018
Q4 		$603K Sell
27,100
-8,100
-23% -$194K 0.01% 651
2018
Q3 		$917K Buy
+35,200
New +$977K 0.01% 635
2017
Q4 		– Sell
-19,600
Closed -$440K – 796
2017
Q3 		$440K Sell
19,600
-31,200
-61% -$705K ﹤0.01% 662
2017
Q2 		$1.35M Buy
50,800
+32,400
+176% +$865K 0.01% 488
2017
Q1 		$503K Buy
+18,400
New +$470K ﹤0.01% 686
2016
Q4 		– Sell
-32,400
Closed -$734K – 807
2016
Q3 		$734K Buy
+32,400
New +$708K 0.01% 576

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