Alberta Investment Management Corp (AIMCo)’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,377
| Closed | -$256K | – | 1207 |
|
|
2023
Q2 | $256K | Hold |
10,377
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $313K | Buy |
10,377
+2,919
| +39% | +$88.2K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $203K | Buy |
+7,458
| New | +$203K | ﹤0.01% | 1009 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$304K | – | 1062 |
|
|
2020
Q3 | $304K | Sell |
11,000
-5,600
| -34% | -$155K | ﹤0.01% | 880 |
|
|
2020
Q2 | $378K | Hold |
16,600
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $369K | Sell |
16,600
-6,700
| -29% | -$149K | 0.01% | 791 |
|
|
2019
Q4 | $615K | Buy |
+23,300
| New | +$615K | 0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-16,700
| Closed | -$464K | – | 1023 |
|
|
2019
Q2 | $464K | Sell |
16,700
-7,700
| -32% | -$214K | ﹤0.01% | 781 |
|
|
2019
Q1 | $724K | Sell |
24,400
-900
| -4% | -$26.7K | 0.01% | 693 |
|
|
2018
Q4 | $635K | Buy |
25,300
+11,900
| +89% | +$299K | 0.01% | 646 |
|
|
2018
Q3 | $360K | Sell |
13,400
-12,900
| -49% | -$347K | ﹤0.01% | 745 |
|
|
2018
Q2 | $865K | Buy |
+26,300
| New | +$865K | 0.01% | 625 |
|