Alberta Investment Management Corp (AIMCo)’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$6.42M | – | 1093 |
|
|
2019
Q4 | $6.42M | Buy |
500,000
+100,000
| +25% | +$1.28M | 0.05% | 306 |
|
|
2019
Q3 | $5.36M | Hold |
400,000
| – | – | 0.05% | 320 |
|
|
2019
Q2 | $8M | Buy |
400,000
+100,000
| +33% | +$2M | 0.07% | 252 |
|
|
2019
Q1 | $5.78M | Hold |
300,000
| – | – | 0.05% | 293 |
|
|
2018
Q4 | $4.3M | Hold |
300,000
| – | – | 0.05% | 306 |
|
|
2018
Q3 | $9.41M | Buy |
300,000
+150,000
| +100% | +$4.7M | 0.08% | 238 |
|
|
2018
Q2 | $6.82M | Hold |
150,000
| – | – | 0.06% | 289 |
|
|
2018
Q1 | $7.15M | Hold |
150,000
| – | – | 0.07% | 280 |
|
|
2017
Q4 | $7.87M | Buy |
+150,000
| New | +$7.87M | 0.07% | 265 |
|