Alberta Investment Management Corp (AIMCo)’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,141
| Closed | -$1.03M | – | 867 |
|
|
2024
Q3 | $1.03M | Buy |
+6,141
| New | +$1.03M | 0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-43,100
| Closed | -$2.18M | – | 1015 |
|
|
2019
Q2 | $2.18M | Hold |
43,100
| – | – | 0.02% | 472 |
|
|
2019
Q1 | $2.29M | Buy |
43,100
+14,000
| +48% | +$742K | 0.02% | 445 |
|
|
2018
Q4 | $1.4M | Buy |
29,100
+17,800
| +158% | +$855K | 0.02% | 479 |
|
|
2018
Q3 | $694K | Sell |
11,300
-31,200
| -73% | -$1.92M | 0.01% | 682 |
|
|
2018
Q2 | $2.43M | Buy |
+42,500
| New | +$2.43M | 0.02% | 439 |
|
|
2016
Q1 | – | Sell |
-120,500
| Closed | -$5.26M | – | 550 |
|
|
2015
Q4 | $5.26M | Hold |
120,500
| – | – | 0.06% | 332 |
|
|
2015
Q3 | $5.6M | Buy |
120,500
+36,500
| +43% | +$1.7M | 0.06% | 320 |
|
|
2015
Q2 | $5.77M | Buy |
+84,000
| New | +$5.77M | 0.06% | 348 |
|
|
2015
Q1 | – | Sell |
-180,275
| Closed | -$13.7M | – | 558 |
|
|
2014
Q4 | $13.7M | Sell |
180,275
-47,750
| -21% | -$3.64M | 0.15% | 186 |
|
|
2014
Q3 | $17.8M | Buy |
228,025
+33,090
| +17% | +$2.59M | 0.19% | 151 |
|
|
2014
Q2 | $16.8M | Buy |
194,935
+37,150
| +24% | +$3.21M | 0.18% | 155 |
|
|
2014
Q1 | $13.1M | Sell |
157,785
-118,260
| -43% | -$9.84M | 0.16% | 199 |
|
|
2013
Q4 | $25.1M | Buy |
276,045
+33,505
| +14% | +$3.05M | 0.32% | 74 |
|
|
2013
Q3 | $18.6M | Buy |
+242,540
| New | +$18.6M | 0.24% | 113 |
|