Alberta Investment Management Corp (AIMCo)’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$112K | – | 1141 |
|
|
2020
Q2 | $112K | Buy |
+10,300
| New | +$112K | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-33,600
| Closed | -$398K | – | 1040 |
|
|
2019
Q4 | $398K | Buy |
+33,600
| New | +$398K | ﹤0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-53,000
| Closed | -$619K | – | 1006 |
|
|
2019
Q1 | $619K | Buy |
+53,000
| New | +$619K | 0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-45,900
| Closed | -$936K | – | 826 |
|
|
2018
Q3 | $936K | Buy |
+45,900
| New | +$936K | 0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-47,300
| Closed | -$508K | – | 895 |
|
|
2018
Q1 | $508K | Sell |
47,300
-200
| -0.4% | -$2.15K | ﹤0.01% | 676 |
|
|
2017
Q4 | $387K | Buy |
47,500
+16,500
| +53% | +$134K | ﹤0.01% | 661 |
|
|
2017
Q3 | $264K | Hold |
31,000
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $397K | Buy |
+31,000
| New | +$397K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-34,400
| Closed | -$514K | – | 908 |
|
|
2016
Q4 | $514K | Sell |
34,400
-51,300
| -60% | -$767K | ﹤0.01% | 604 |
|
|
2016
Q3 | $835K | Buy |
+85,700
| New | +$835K | 0.01% | 556 |
|