Alberta Investment Management Corp (AIMCo)’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,975
| Closed | -$2.55M | – | 986 |
|
|
2016
Q4 | $2.55M | Buy |
57,975
+38,555
| +199% | +$1.69M | 0.02% | 413 |
|
|
2016
Q3 | $801K | Sell |
19,420
-15,615
| -45% | -$644K | 0.01% | 561 |
|
|
2016
Q2 | $1.67M | Sell |
35,035
-7,575
| -18% | -$360K | 0.02% | 451 |
|
|
2016
Q1 | $1.73M | Sell |
42,610
-314,890
| -88% | -$12.8M | 0.02% | 396 |
|
|
2015
Q4 | $11.4M | Sell |
357,500
-64,600
| -15% | -$2.05M | 0.13% | 188 |
|
|
2015
Q3 | $10.9M | Sell |
422,100
-9,475
| -2% | -$245K | 0.13% | 200 |
|
|
2015
Q2 | $12.7M | Sell |
431,575
-81,175
| -16% | -$2.39M | 0.14% | 188 |
|
|
2015
Q1 | $16.8M | Sell |
512,750
-68,700
| -12% | -$2.25M | 0.18% | 145 |
|
|
2014
Q4 | $19.3M | Sell |
581,450
-144,550
| -20% | -$4.8M | 0.2% | 124 |
|
|
2014
Q3 | $19.6M | Hold |
726,000
| – | – | 0.21% | 137 |
|
|
2014
Q2 | $19.6M | Hold |
726,000
| – | – | 0.21% | 133 |
|
|
2014
Q1 | $17.5M | Buy |
726,000
+222,100
| +44% | +$5.35M | 0.21% | 144 |
|
|
2013
Q4 | $12.5M | Buy |
503,900
+61,725
| +14% | +$1.53M | 0.16% | 218 |
|
|
2013
Q3 | $11.4M | Buy |
+442,175
| New | +$11.4M | 0.15% | 222 |
|