Alberta Investment Management Corp (AIMCo)’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-581,800
| Closed | -$10.3M | – | 871 |
|
|
2017
Q3 | $10.3M | Sell |
581,800
-799,334
| -58% | -$11.1M | 0.1% | 218 |
|
|
2017
Q2 | $19.8M | Buy |
1,381,134
+93,430
| +7% | +$1.19M | 0.19% | 134 |
|
|
2017
Q1 | $20.5M | Buy |
1,287,704
+42,330
| +3% | +$427K | 0.18% | 124 |
|
|
2016
Q4 | $15.6M | Buy |
1,245,374
+106,841
| +9% | +$975K | 0.14% | 154 |
|
|
2016
Q3 | $14.2M | Buy |
1,138,533
+58,353
| +5% | +$524K | 0.14% | 160 |
|
|
2016
Q2 | $12.3M | Buy |
1,080,180
+365,980
| +51% | +$3.91M | 0.14% | 153 |
|
|
2016
Q1 | $10.3M | Buy |
714,200
+73,400
| +11% | +$803K | 0.14% | 156 |
|
|
2015
Q4 | $9.06M | Sell |
640,800
-237,600
| -27% | -$2.29M | 0.11% | 236 |
|
|
2015
Q3 | $12.5M | Buy |
878,400
+164,500
| +23% | +$1.99M | 0.15% | 170 |
|
|
2015
Q2 | $12.5M | Buy |
713,900
+172,800
| +32% | +$3.13M | 0.13% | 196 |
|
|
2015
Q1 | $11.7M | Buy |
541,100
+228,700
| +73% | +$3.86M | 0.12% | 230 |
|
|
2014
Q4 | $6.52M | Buy |
312,400
+137,200
| +78% | +$2.13M | 0.07% | 318 |
|
|
2014
Q3 | $2.79M | Buy |
175,200
+79,000
| +82% | +$1.1M | 0.03% | 399 |
|
|
2014
Q2 | $1.48M | Buy |
96,200
+13,600
| +16% | +$177K | 0.02% | 433 |
|
|
2014
Q1 | $1.23M | Buy |
82,600
+12,400
| +18% | +$175K | 0.01% | 435 |
|
|
2013
Q4 | $1.07M | Buy |
70,200
+18,900
| +37% | +$254K | 0.01% | 425 |
|
|
2013
Q3 | $646K | Hold |
51,300
| – | – | 0.01% | 414 |
|
|
2013
Q2 | $763K | Buy |
+51,300
| New | +$785K | 0.02% | 262 |
|
