AIMCA
CXRX
Alberta Investment Management Corp (AIMCo)’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,600
| Closed | -$3.22M | – | 811 |
|
|
2016
Q2 | $3.22M | Sell |
115,600
-401,900
| -78% | -$11.2M | 0.04% | 342 |
|
|
2016
Q1 | $17.2M | Buy |
517,500
+9,500
| +2% | +$316K | 0.23% | 95 |
|
|
2015
Q4 | $28.7M | Sell |
508,000
-19,100
| -4% | -$1.08M | 0.33% | 60 |
|
|
2015
Q3 | $30M | Buy |
527,100
+157,500
| +43% | +$8.97M | 0.35% | 49 |
|
|
2015
Q2 | $33.4M | Buy |
+369,600
| New | +$33.4M | 0.36% | 56 |
|