Alberta Investment Management Corp (AIMCo)’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,500
| Closed | -$610K | – | 1032 |
|
|
2020
Q3 | $610K | Hold |
31,500
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $591K | Hold |
31,500
| – | – | 0.01% | 805 |
|
|
2020
Q1 | $452K | Hold |
31,500
| – | – | 0.01% | 746 |
|
|
2019
Q4 | $938K | Hold |
31,500
| – | – | 0.01% | 672 |
|
|
2019
Q3 | $818K | Sell |
31,500
-25,300
| -45% | -$657K | 0.01% | 680 |
|
|
2019
Q2 | $1.78M | Hold |
56,800
| – | – | 0.02% | 506 |
|
|
2019
Q1 | $1.83M | Buy |
56,800
+14,000
| +33% | +$450K | 0.02% | 485 |
|
|
2018
Q4 | $1.18M | Buy |
+42,800
| New | +$1.18M | 0.01% | 513 |
|
|
2014
Q2 | – | Sell |
-111,125
| Closed | -$4.92M | – | 505 |
|
|
2014
Q1 | $4.92M | Sell |
111,125
-69,100
| -38% | -$3.06M | 0.06% | 353 |
|
|
2013
Q4 | $7.57M | Sell |
180,225
-15,550
| -8% | -$653K | 0.1% | 303 |
|
|
2013
Q3 | $6.58M | Buy |
+195,775
| New | +$6.58M | 0.09% | 293 |
|