Alberta Investment Management Corp (AIMCo)’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,200
| Closed | -$548K | – | 929 |
|
|
2019
Q1 | $548K | Buy |
+25,200
| New | +$548K | 0.01% | 739 |
|
|
2017
Q3 | – | Sell |
-213,200
| Closed | -$8.11M | – | 742 |
|
|
2017
Q2 | $8.11M | Buy |
213,200
+63,900
| +43% | +$2.43M | 0.08% | 247 |
|
|
2017
Q1 | $6.23M | Buy |
149,300
+16,800
| +13% | +$701K | 0.05% | 268 |
|
|
2016
Q4 | $4.93M | Buy |
132,500
+21,900
| +20% | +$815K | 0.04% | 282 |
|
|
2016
Q3 | $3.33M | Hold |
110,600
| – | – | 0.03% | 341 |
|
|
2016
Q2 | $3.43M | Buy |
110,600
+57,380
| +108% | +$1.78M | 0.04% | 334 |
|
|
2016
Q1 | $1.49M | Sell |
53,220
-219,340
| -80% | -$6.12M | 0.02% | 419 |
|
|
2015
Q4 | $7.06M | Buy |
272,560
+56,780
| +26% | +$1.47M | 0.08% | 278 |
|
|
2015
Q3 | $6.48M | Sell |
215,780
-41,960
| -16% | -$1.26M | 0.08% | 299 |
|
|
2015
Q2 | $7.86M | Buy |
+257,740
| New | +$7.86M | 0.08% | 296 |
|
|
2014
Q4 | – | Sell |
-420,225
| Closed | -$10M | – | 509 |
|
|
2014
Q3 | $10M | Hold |
420,225
| – | – | 0.11% | 268 |
|
|
2014
Q2 | $9.72M | Buy |
+420,225
| New | +$9.72M | 0.11% | 270 |
|