Alberta Investment Management Corp (AIMCo)’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,800
| Closed | -$339K | – | 1033 |
|
2020
Q3 | $339K | Hold |
22,800
| – | – | ﹤0.01% | 867 |
|
2020
Q2 | $351K | Hold |
22,800
| – | – | ﹤0.01% | 908 |
|
2020
Q1 | $356K | Hold |
22,800
| – | – | 0.01% | 796 |
|
2019
Q4 | $510K | Sell |
22,800
-9,200
| -29% | -$206K | ﹤0.01% | 783 |
|
2019
Q3 | $625K | Sell |
32,000
-14,800
| -32% | -$289K | 0.01% | 726 |
|
2019
Q2 | $778K | Sell |
46,800
-7,200
| -13% | -$120K | 0.01% | 692 |
|
2019
Q1 | $872K | Buy |
54,000
+2,800
| +5% | +$45.2K | 0.01% | 656 |
|
2018
Q4 | $812K | Buy |
51,200
+39,900
| +353% | +$633K | 0.01% | 595 |
|
2018
Q3 | $245K | Buy |
+11,300
| New | +$245K | ﹤0.01% | 760 |
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$229K | – | 809 |
|
2016
Q3 | $229K | Buy |
+12,300
| New | +$229K | ﹤0.01% | 681 |
|