Alberta Investment Management Corp (AIMCo)’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,200
| Closed | -$3.47M | – | 560 |
|
|
2015
Q3 | $3.47M | Sell |
73,200
-190,014
| -72% | -$9.02M | 0.04% | 387 |
|
|
2015
Q2 | $10.1M | Sell |
263,214
-49,500
| -16% | -$1.9M | 0.11% | 244 |
|
|
2015
Q1 | $13.8M | Sell |
312,714
-41,925
| -12% | -$1.85M | 0.14% | 189 |
|
|
2014
Q4 | $17.4M | Sell |
354,639
-46,140
| -12% | -$2.27M | 0.18% | 142 |
|
|
2014
Q3 | $19M | Buy |
400,779
+342,470
| +587% | +$16.3M | 0.2% | 142 |
|
|
2014
Q2 | $2.94M | Buy |
+58,309
| New | +$2.94M | 0.03% | 403 |
|