AIMCA
CVD
Alberta Investment Management Corp (AIMCo)’s COVANCE INC. CVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$5.19M | – | 579 |
|
|
2014
Q4 | $5.19M | Sell |
50,000
-135,260
| -73% | -$14M | 0.06% | 349 |
|
|
2014
Q3 | $14.6M | Hold |
185,260
| – | – | 0.15% | 198 |
|
|
2014
Q2 | $15.9M | Hold |
185,260
| – | – | 0.17% | 167 |
|
|
2014
Q1 | $19.2M | Hold |
185,260
| – | – | 0.23% | 126 |
|
|
2013
Q4 | $16.3M | Buy |
185,260
+21,430
| +13% | +$1.89M | 0.21% | 143 |
|
|
2013
Q3 | $14.2M | Buy |
+163,830
| New | +$14.2M | 0.19% | 174 |
|