Alberta Investment Management Corp (AIMCo)’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$12.8M | – | 1078 |
|
|
2019
Q2 | $12.8M | Buy |
+100,000
| New | +$12.8M | 0.12% | 171 |
|
|
2017
Q1 | – | Sell |
-69,550
| Closed | -$3.41M | – | 1010 |
|
|
2016
Q4 | $3.41M | Buy |
69,550
+1,710
| +3% | +$83.8K | 0.03% | 352 |
|
|
2016
Q3 | $3.2M | Sell |
67,840
-33,200
| -33% | -$1.57M | 0.03% | 349 |
|
|
2016
Q2 | $5.37M | Buy |
101,040
+35,600
| +54% | +$1.89M | 0.06% | 258 |
|
|
2016
Q1 | $3.11M | Sell |
65,440
-131,930
| -67% | -$6.28M | 0.04% | 312 |
|
|
2015
Q4 | $9.83M | Sell |
197,370
-77,620
| -28% | -$3.87M | 0.11% | 223 |
|
|
2015
Q3 | $12.5M | Hold |
274,990
| – | – | 0.14% | 171 |
|
|
2015
Q2 | $11.5M | Sell |
274,990
-50,500
| -16% | -$2.11M | 0.12% | 213 |
|
|
2015
Q1 | $12.4M | Sell |
325,490
-63,680
| -16% | -$2.43M | 0.13% | 208 |
|
|
2014
Q4 | $13.2M | Sell |
389,170
-102,420
| -21% | -$3.48M | 0.14% | 197 |
|
|
2014
Q3 | $15.2M | Hold |
491,590
| – | – | 0.16% | 189 |
|
|
2014
Q2 | $15.4M | Sell |
491,590
-43,280
| -8% | -$1.36M | 0.17% | 180 |
|
|
2014
Q1 | $16.3M | Hold |
534,870
| – | – | 0.19% | 157 |
|
|
2013
Q4 | $17.8M | Sell |
534,870
-44,880
| -8% | -$1.49M | 0.23% | 131 |
|
|
2013
Q3 | $17.1M | Buy |
+579,750
| New | +$17.1M | 0.22% | 133 |
|