Alberta Investment Management Corp (AIMCo)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,400
| Closed | -$312K | – | 1160 |
|
|
2020
Q2 | $312K | Sell |
20,400
-17,300
| -46% | -$265K | ﹤0.01% | 923 |
|
|
2020
Q1 | $714K | Buy |
+37,700
| New | +$714K | 0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-23,900
| Closed | -$846K | – | 1021 |
|
|
2019
Q2 | $846K | Buy |
+23,900
| New | +$846K | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-86,400
| Closed | -$2.49M | – | 902 |
|
|
2018
Q1 | $2.49M | Hold |
86,400
| – | – | 0.02% | 424 |
|
|
2017
Q4 | $2.52M | Buy |
86,400
+37,700
| +77% | +$1.1M | 0.02% | 427 |
|
|
2017
Q3 | $1.62M | Buy |
+48,700
| New | +$1.62M | 0.02% | 485 |
|
|
2013
Q4 | – | Sell |
-4,744
| Closed | -$129K | – | 486 |
|
|
2013
Q3 | $129K | Sell |
4,744
-25,882
| -85% | -$704K | ﹤0.01% | 434 |
|
|
2013
Q2 | $774K | Buy |
+30,626
| New | +$774K | 0.02% | 261 |
|