Alberta Investment Management Corp (AIMCo)’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-9,100
| Closed | -$406K | – | 1010 |
|
2019
Q2 | $406K | Buy |
9,100
+3,200
| +54% | +$143K | ﹤0.01% | 802 |
|
2019
Q1 | $271K | Sell |
5,900
-8,125
| -58% | -$373K | ﹤0.01% | 826 |
|
2018
Q4 | $729K | Sell |
14,025
-5,200
| -27% | -$270K | 0.01% | 622 |
|
2018
Q3 | $861K | Sell |
19,225
-15,375
| -44% | -$689K | 0.01% | 647 |
|
2018
Q2 | $1.28M | Buy |
34,600
+25,800
| +293% | +$956K | 0.01% | 540 |
|
2018
Q1 | $354K | Buy |
8,800
+1,200
| +16% | +$48.3K | ﹤0.01% | 716 |
|
2017
Q4 | $286K | Buy |
+7,600
| New | +$286K | ﹤0.01% | 694 |
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$1.37M | – | 910 |
|
2016
Q4 | $1.37M | Sell |
31,400
-123,500
| -80% | -$5.4M | 0.01% | 511 |
|
2016
Q3 | $5.63M | Buy |
+154,900
| New | +$5.63M | 0.06% | 266 |
|