Alberta Investment Management Corp (AIMCo)’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-15,518
| Closed | -$782K | – | 1184 |
|
2023
Q2 | $782K | Hold |
15,518
| – | – | 0.01% | 825 |
|
2023
Q1 | $783K | Buy |
+15,518
| New | +$783K | 0.01% | 830 |
|
2022
Q4 | – | Sell |
-50,700
| Closed | -$2.15M | – | 1221 |
|
2022
Q3 | $2.15M | Sell |
50,700
-2,400
| -5% | -$102K | 0.02% | 699 |
|
2022
Q2 | $2.22M | Sell |
53,100
-17,000
| -24% | -$711K | 0.02% | 691 |
|
2022
Q1 | $2.26M | Sell |
70,100
-5,700
| -8% | -$184K | 0.01% | 752 |
|
2021
Q4 | $3.07M | Sell |
75,800
-4,900
| -6% | -$199K | 0.02% | 531 |
|
2021
Q3 | $3.22M | Buy |
+80,700
| New | +$3.22M | 0.03% | 530 |
|