AIMCA
BOBE
Alberta Investment Management Corp (AIMCo)’s Bob Evans Farms, Inc. BOBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-652,891
| Closed | -$42.4M | – | 908 |
|
|
2017
Q1 | $42.4M | Hold |
652,891
| – | – | 0.36% | 56 |
|
|
2016
Q4 | $34.7M | Buy |
652,891
+3,517
| +0.5% | +$187K | 0.32% | 71 |
|
|
2016
Q3 | $24.9M | Buy |
649,374
+31,480
| +5% | +$1.21M | 0.24% | 108 |
|
|
2016
Q2 | $23.4M | Sell |
617,894
-17,106
| -3% | -$649K | 0.27% | 91 |
|
|
2016
Q1 | $29.6M | Sell |
635,000
-54,500
| -8% | -$2.54M | 0.39% | 51 |
|
|
2015
Q4 | $26.8M | Hold |
689,500
| – | – | 0.31% | 68 |
|
|
2015
Q3 | $29.9M | Hold |
689,500
| – | – | 0.35% | 51 |
|
|
2015
Q2 | $35.2M | Buy |
689,500
+54,500
| +9% | +$2.78M | 0.38% | 52 |
|
|
2015
Q1 | $29.4M | Hold |
635,000
| – | – | 0.31% | 73 |
|
|
2014
Q4 | $32.5M | Hold |
635,000
| – | – | 0.34% | 60 |
|
|
2014
Q3 | $30.1M | Buy |
+635,000
| New | +$30.1M | 0.32% | 71 |
|