Alberta Investment Management Corp (AIMCo)’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-419,117
| Closed | -$3K | – | 1067 |
|
|
2019
Q2 | $3K | Hold |
419,117
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $16K | Buy |
+419,117
| New | +$16K | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-419,117
| Closed | -$210K | – | 870 |
|
|
2018
Q3 | $210K | Hold |
419,117
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $587K | Hold |
419,117
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $650K | Buy |
+419,117
| New | +$650K | 0.01% | 654 |
|