Alberta Investment Management Corp (AIMCo)’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,600
| Closed | -$279K | – | 1026 |
|
|
2020
Q2 | $279K | Hold |
27,600
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $212K | Hold |
27,600
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $549K | Buy |
+27,600
| New | +$549K | ﹤0.01% | 771 |
|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$384K | – | 919 |
|
|
2019
Q2 | $384K | Buy |
+18,700
| New | +$384K | ﹤0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-36,600
| Closed | -$453K | – | 764 |
|
|
2017
Q1 | $453K | Sell |
36,600
-16,700
| -31% | -$207K | ﹤0.01% | 701 |
|
|
2016
Q4 | $684K | Sell |
53,300
-27,700
| -34% | -$355K | 0.01% | 572 |
|
|
2016
Q3 | $866K | Buy |
+81,000
| New | +$866K | 0.01% | 551 |
|