Alberta Investment Management Corp (AIMCo)’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,600
| Closed | -$379K | – | 1192 |
|
|
2023
Q2 | $379K | Hold |
16,600
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $380K | Hold |
16,600
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $387K | Sell |
16,600
-729
| -4% | -$17K | ﹤0.01% | 948 |
|
|
2022
Q3 | $335K | Hold |
17,329
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q2 | $395K | Hold |
17,329
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q1 | $425K | Hold |
17,329
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $405K | Buy |
+17,329
| New | +$405K | ﹤0.01% | 905 |
|
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$231K | – | 1050 |
|
|
2020
Q3 | $231K | Sell |
9,400
-10,700
| -53% | -$263K | ﹤0.01% | 914 |
|
|
2020
Q2 | $557K | Sell |
20,100
-6,500
| -24% | -$180K | 0.01% | 818 |
|
|
2020
Q1 | $654K | Hold |
26,600
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $617K | Buy |
26,600
+400
| +2% | +$9.28K | 0.01% | 748 |
|
|
2019
Q3 | $693K | Buy |
26,200
+7,000
| +36% | +$185K | 0.01% | 710 |
|
|
2019
Q2 | $509K | Buy |
19,200
+3,200
| +20% | +$84.8K | ﹤0.01% | 767 |
|
|
2019
Q1 | $437K | Hold |
16,000
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $428K | Hold |
16,000
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $435K | Sell |
16,000
-3,300
| -17% | -$89.7K | ﹤0.01% | 731 |
|
|
2018
Q2 | $569K | Sell |
19,300
-4,700
| -20% | -$139K | ﹤0.01% | 689 |
|
|
2018
Q1 | $633K | Buy |
24,000
+1,300
| +6% | +$34.3K | 0.01% | 657 |
|
|
2017
Q4 | $521K | Buy |
22,700
+7,500
| +49% | +$172K | ﹤0.01% | 636 |
|
|
2017
Q3 | $376K | Buy |
15,200
+400
| +3% | +$9.9K | ﹤0.01% | 673 |
|
|
2017
Q2 | $384K | Buy |
14,800
+3,100
| +26% | +$80.4K | ﹤0.01% | 665 |
|
|
2017
Q1 | $310K | Buy |
11,700
+5,200
| +80% | +$138K | ﹤0.01% | 732 |
|
|
2016
Q4 | $201K | Buy |
+6,500
| New | +$201K | ﹤0.01% | 685 |
|