Alberta Investment Management Corp (AIMCo)’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,700
| Closed | -$2.74M | – | 544 |
|
|
2015
Q2 | $2.74M | Sell |
81,700
-28,600
| -26% | -$960K | 0.03% | 418 |
|
|
2015
Q1 | $4.58M | Sell |
110,300
-55,000
| -33% | -$2.28M | 0.05% | 381 |
|
|
2014
Q4 | $5.99M | Sell |
165,300
-6,300
| -4% | -$228K | 0.06% | 329 |
|
|
2014
Q3 | $6.09M | Buy |
+171,600
| New | +$6.09M | 0.06% | 327 |
|
|
2014
Q2 | – | Sell |
-194,200
| Closed | -$5.82M | – | 522 |
|
|
2014
Q1 | $5.82M | Sell |
194,200
-146,100
| -43% | -$4.38M | 0.07% | 337 |
|
|
2013
Q4 | $13.8M | Buy |
340,300
+38,400
| +13% | +$1.55M | 0.18% | 190 |
|
|
2013
Q3 | $12.3M | Buy |
+301,900
| New | +$12.3M | 0.16% | 210 |
|