AIMCA
DNY
Alberta Investment Management Corp (AIMCo)’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$274K | – | 850 |
|
|
2016
Q2 | $274K | Sell |
16,200
-87,400
| -84% | -$1.48M | ﹤0.01% | 626 |
|
|
2016
Q1 | $1.7M | Hold |
103,600
| – | – | 0.02% | 401 |
|
|
2015
Q4 | $1.53M | Hold |
103,600
| – | – | 0.02% | 443 |
|
|
2015
Q3 | $1.51M | Hold |
103,600
| – | – | 0.02% | 442 |
|
|
2015
Q2 | $1.81M | Buy |
103,600
+9,700
| +10% | +$169K | 0.02% | 440 |
|
|
2015
Q1 | $1.8M | Sell |
93,900
-512,625
| -85% | -$9.84M | 0.02% | 452 |
|
|
2014
Q4 | $10.2M | Sell |
606,525
-175,775
| -22% | -$2.95M | 0.11% | 251 |
|
|
2014
Q3 | $12.9M | Hold |
782,300
| – | – | 0.13% | 223 |
|
|
2014
Q2 | $13.3M | Buy |
782,300
+73,925
| +10% | +$1.25M | 0.14% | 219 |
|
|
2014
Q1 | $12.7M | Buy |
708,375
+287,700
| +68% | +$5.15M | 0.15% | 207 |
|
|
2013
Q4 | $8.53M | Buy |
420,675
+320,075
| +318% | +$6.49M | 0.11% | 285 |
|
|
2013
Q3 | $1.59M | Hold |
100,600
| – | – | 0.02% | 388 |
|
|
2013
Q2 | $1.48M | Buy |
+100,600
| New | +$1.48M | 0.04% | 231 |
|