Alberta Investment Management Corp (AIMCo)’s Telephone and Data Systems TDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-57,825
| Closed | -$1.31M | – | 1010 |
|
2021
Q2 | $1.31M | Sell |
57,825
-57,826
| -50% | -$1.31M | 0.01% | 723 |
|
2021
Q1 | $2.66M | Sell |
115,651
-115,700
| -50% | -$2.66M | 0.02% | 470 |
|
2020
Q4 | $4.3M | Sell |
231,351
-24,700
| -10% | -$459K | 0.04% | 408 |
|
2020
Q3 | $4.72M | Sell |
256,051
-65,100
| -20% | -$1.2M | 0.05% | 388 |
|
2020
Q2 | $6.38M | Buy |
321,151
+56,851
| +22% | +$1.13M | 0.08% | 301 |
|
2020
Q1 | $4.43M | Buy |
264,300
+203,900
| +338% | +$3.42M | 0.08% | 282 |
|
2019
Q4 | $1.54M | Buy |
60,400
+25,300
| +72% | +$643K | 0.01% | 569 |
|
2019
Q3 | $906K | Buy |
+35,100
| New | +$906K | 0.01% | 663 |
|
2019
Q2 | – | Sell |
-17,100
| Closed | -$525K | – | 1003 |
|
2019
Q1 | $525K | Sell |
17,100
-47,000
| -73% | -$1.44M | ﹤0.01% | 746 |
|
2018
Q4 | $2.09M | Buy |
64,100
+27,900
| +77% | +$908K | 0.02% | 415 |
|
2018
Q3 | $1.1M | Sell |
36,200
-2,600
| -7% | -$79.1K | 0.01% | 597 |
|
2018
Q2 | $1.06M | Buy |
+38,800
| New | +$1.06M | 0.01% | 582 |
|