Alberta Investment Management Corp (AIMCo)’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,730
| Closed | -$565K | – | 842 |
|
|
2025
Q1 | $565K | Buy |
9,730
+2,410
| +33% | +$140K | ﹤0.01% | 665 |
|
|
2024
Q4 | $505K | Buy |
7,320
+685
| +10% | +$47.3K | ﹤0.01% | 727 |
|
|
2024
Q3 | $442K | Buy |
+6,635
| New | +$442K | ﹤0.01% | 697 |
|
|
2023
Q3 | – | Sell |
-21,918
| Closed | -$1.44M | – | 1185 |
|
|
2023
Q2 | $1.44M | Sell |
21,918
-8,336
| -28% | -$547K | 0.01% | 640 |
|
|
2023
Q1 | $1.47M | Sell |
30,254
-13,068
| -30% | -$636K | 0.01% | 630 |
|
|
2022
Q4 | $1.83M | Buy |
43,322
+33,322
| +333% | +$1.41M | 0.02% | 657 |
|
|
2022
Q3 | $439K | Buy |
+10,000
| New | +$439K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$283K | – | 904 |
|
|
2016
Q4 | $283K | Buy |
17,600
+1,600
| +10% | +$25.7K | ﹤0.01% | 661 |
|
|
2016
Q3 | $235K | Buy |
+16,000
| New | +$235K | ﹤0.01% | 677 |
|