Alberta Investment Management Corp (AIMCo)’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,353
| Closed | -$862K | – | 1293 |
|
|
2023
Q1 | $862K | Buy |
20,353
+2,545
| +14% | +$108K | 0.01% | 804 |
|
|
2022
Q4 | $694K | Sell |
17,808
-2,921
| -14% | -$114K | 0.01% | 873 |
|
|
2022
Q3 | $631K | Hold |
20,729
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $671K | Sell |
20,729
-10,566
| -34% | -$342K | ﹤0.01% | 997 |
|
|
2022
Q1 | $1M | Hold |
31,295
| – | – | 0.01% | 971 |
|
|
2021
Q4 | $1.01M | Buy |
+31,295
| New | +$1.01M | 0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-11,401
| Closed | -$314K | – | 804 |
|
|
2017
Q2 | $314K | Buy |
+11,401
| New | +$314K | ﹤0.01% | 682 |
|