Canada Life’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
206,661
+21,525
| +12% | +$186K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $1.63M | Buy |
185,136
+24,090
| +15% | +$212K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $1.46M | Buy |
161,046
+1,496
| +0.9% | +$13.6K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $1.45M | Sell |
159,550
-28,011
| -15% | -$254K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $1.55M | Buy |
187,561
+15,467
| +9% | +$128K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $1.41M | Buy |
172,094
+5,808
| +3% | +$47.5K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $1.3M | Buy |
166,286
+10,492
| +7% | +$82.1K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $1.06M | Buy |
155,794
+5,129
| +3% | +$34.8K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $1.29M | Sell |
150,665
-6,943
| -4% | -$59.2K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $1.21M | Buy |
157,608
+15,431
| +11% | +$119K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $1.01M | Buy |
142,177
+9,998
| +8% | +$71.3K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $966K | Buy |
132,179
+8,590
| +7% | +$62.8K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $791K | Sell |
123,589
-4,764
| -4% | -$30.5K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $975K | Buy |
128,353
+1,481
| +1% | +$11.3K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $978K | Buy |
126,872
+4,051
| +3% | +$31.2K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $848K | Buy |
122,821
+21,841
| +22% | +$151K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $677K | Sell |
100,980
-5,619
| -5% | -$37.7K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $653K | Sell |
106,599
-6,222
| -6% | -$38.1K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $594K | Sell |
112,821
-810,794
| -88% | -$4.27M | ﹤0.01% | 1705 |
|
|
2020
Q3 | $4.15M | Buy |
923,615
+7,800
| +0.9% | +$35K | 0.01% | 783 |
|
|
2020
Q2 | $4.58M | Sell |
915,815
-178,519
| -16% | -$893K | 0.01% | 721 |
|
|
2020
Q1 | $5.13M | Buy |
1,094,334
+1,083,239
| +9,763% | +$5.08M | 0.01% | 619 |
|
|
2019
Q4 | $76K | Sell |
11,095
-940,888
| -99% | -$6.45M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $6.61M | Sell |
951,983
-67,959
| -7% | -$472K | 0.02% | 618 |
|
|
2019
Q2 | $6.8M | Sell |
1,019,942
-47,638
| -4% | -$318K | 0.02% | 651 |
|
|
2019
Q1 | $7.15M | Sell |
1,067,580
-20,621
| -2% | -$138K | 0.02% | 564 |
|
|
2018
Q4 | $5.91M | Buy |
1,088,201
+142,336
| +15% | +$773K | 0.02% | 606 |
|
|
2018
Q3 | $5.56M | Buy |
945,865
+33,150
| +4% | +$195K | 0.01% | 667 |
|
|
2018
Q2 | $5.14M | Sell |
912,715
-40,169
| -4% | -$226K | 0.01% | 697 |
|
|
2018
Q1 | $5.17M | Buy |
952,884
+43,855
| +5% | +$238K | 0.01% | 699 |
|
|
2017
Q4 | $5.29M | Buy |
909,029
+15,231
| +2% | +$88.7K | 0.01% | 694 |
|
|
2017
Q3 | $5.22M | Buy |
893,798
+22,558
| +3% | +$132K | 0.01% | 685 |
|
|
2017
Q2 | $4.98M | Buy |
871,240
+376
| +0% | +$2.15K | 0.01% | 687 |
|
|
2017
Q1 | $5.14M | Buy |
870,864
+3,558
| +0.4% | +$21K | 0.01% | 684 |
|
|
2016
Q4 | $5.25M | Buy |
867,306
+12,281
| +1% | +$74.4K | 0.01% | 677 |
|
|
2016
Q3 | $5.23M | Sell |
855,025
-91,433
| -10% | -$559K | 0.02% | 665 |
|
|
2016
Q2 | $5.56M | Buy |
946,458
+822,626
| +664% | +$4.84M | 0.02% | 637 |
|
|
2016
Q1 | $689K | Buy |
123,832
+142
| +0.1% | +$790 | ﹤0.01% | 855 |
|
|
2015
Q4 | $661K | Buy |
123,690
+12,514
| +11% | +$66.9K | ﹤0.01% | 866 |
|
|
2015
Q3 | $550K | Sell |
111,176
-15
| -0% | -$74 | ﹤0.01% | 865 |
|
|
2015
Q2 | $546K | Buy |
111,191
+9,106
| +9% | +$44.7K | ﹤0.01% | 988 |
|
|
2015
Q1 | $534K | Buy |
102,085
+16,740
| +20% | +$87.6K | ﹤0.01% | 970 |
|
|
2014
Q4 | $421K | Sell |
85,345
-112
| -0.1% | -$552 | ﹤0.01% | 997 |
|
|
2014
Q3 | $363K | Buy |
85,457
+20,058
| +31% | +$85.2K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $281K | Buy |
65,399
+15
| +0% | +$64 | ﹤0.01% | 998 |
|
|
2014
Q1 | $261K | Buy |
65,384
+255
| +0.4% | +$1.02K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $226K | Buy |
65,129
+60
| +0.1% | +$208 | ﹤0.01% | 1042 |
|
|
2013
Q3 | $242K | Buy |
65,069
+60,617
| +1,362% | +$225K | ﹤0.01% | 898 |
|
|
2013
Q2 | $18K | Buy |
+4,452
| New | +$18K | ﹤0.01% | 795 |
|