AIMCA
AABA
Alberta Investment Management Corp (AIMCo)’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-141,250
| Closed | -$2.75M | – | 1066 |
|
|
2019
Q3 | $2.75M | Sell |
141,250
-72,825
| -34% | -$1.42M | 0.03% | 440 |
|
|
2019
Q2 | $14.9M | Sell |
214,075
-714,075
| -77% | -$49.5M | 0.13% | 156 |
|
|
2019
Q1 | $68.8M | Buy |
928,150
+500,000
| +117% | +$37.1M | 0.64% | 30 |
|
|
2018
Q4 | $24.8M | Sell |
428,150
-700,000
| -62% | -$40.6M | 0.27% | 99 |
|
|
2018
Q3 | $76.9M | Buy |
1,128,150
+700,000
| +163% | +$47.7M | 0.65% | 26 |
|
|
2018
Q2 | $31.3M | Sell |
428,150
-1,000,000
| -70% | -$73.2M | 0.27% | 86 |
|
|
2018
Q1 | $106M | Sell |
1,428,150
-845,000
| -37% | -$62.6M | 0.99% | 17 |
|
|
2017
Q4 | $159M | Buy |
2,273,150
+529,000
| +30% | +$37M | 1.39% | 10 |
|
|
2017
Q3 | $116M | Buy |
1,744,150
+100,750
| +6% | +$6.67M | 1.08% | 15 |
|
|
2017
Q2 | $89.5M | Buy |
+1,643,400
| New | +$89.5M | 0.84% | 23 |
|