Alberta Investment Management Corp (AIMCo)’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$7.14M | – | 1001 |
|
|
2018
Q4 | $7.14M | Hold |
50,000
| – | – | 0.08% | 222 |
|
|
2018
Q3 | $7.13M | Buy |
+50,000
| New | +$7.13M | 0.06% | 293 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$530K | – | 842 |
|
|
2017
Q2 | $530K | Buy |
4,900
+1,900
| +63% | +$206K | 0.01% | 637 |
|
|
2017
Q1 | $324K | Buy |
+3,000
| New | +$324K | ﹤0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-16,700
| Closed | -$1.84M | – | 536 |
|
|
2014
Q2 | $1.84M | Buy |
+16,700
| New | +$1.84M | 0.02% | 420 |
|