Alberta Investment Management Corp (AIMCo)’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,338
| Closed | -$789K | – | 1294 |
|
|
2023
Q1 | $789K | Hold |
28,338
| – | – | 0.01% | 825 |
|
|
2022
Q4 | $786K | Sell |
28,338
-1,225
| -4% | -$34K | 0.01% | 856 |
|
|
2022
Q3 | $741K | Buy |
29,563
+11,825
| +67% | +$296K | 0.01% | 997 |
|
|
2022
Q2 | $491K | Buy |
17,738
+2,358
| +15% | +$65.3K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $494K | Buy |
+15,380
| New | +$494K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-18,900
| Closed | -$594K | – | 1032 |
|
|
2019
Q4 | $594K | Sell |
18,900
-11,900
| -39% | -$374K | 0.01% | 754 |
|
|
2019
Q3 | $944K | Sell |
30,800
-19,300
| -39% | -$592K | 0.01% | 654 |
|
|
2019
Q2 | $1.55M | Buy |
50,100
+9,500
| +23% | +$294K | 0.01% | 545 |
|
|
2019
Q1 | $1.23M | Buy |
40,600
+8,900
| +28% | +$269K | 0.01% | 566 |
|
|
2018
Q4 | $865K | Buy |
31,700
+6,600
| +26% | +$180K | 0.01% | 582 |
|
|
2018
Q3 | $763K | Buy |
25,100
+5,500
| +28% | +$167K | 0.01% | 658 |
|
|
2018
Q2 | $576K | Buy |
+19,600
| New | +$576K | ﹤0.01% | 685 |
|