Alberta Investment Management Corp (AIMCo)’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,700
| Closed | -$394K | – | 1138 |
|
|
2020
Q3 | $394K | Sell |
68,700
-92,600
| -57% | -$531K | ﹤0.01% | 841 |
|
|
2020
Q2 | $650K | Buy |
+161,300
| New | +$650K | 0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-57,200
| Closed | -$215K | – | 1047 |
|
|
2019
Q3 | $215K | Sell |
57,200
-3,900
| -6% | -$14.7K | ﹤0.01% | 849 |
|
|
2019
Q2 | $293K | Sell |
61,100
-44,500
| -42% | -$213K | ﹤0.01% | 836 |
|
|
2019
Q1 | $766K | Buy |
105,600
+53,100
| +101% | +$385K | 0.01% | 678 |
|
|
2018
Q4 | $349K | Hold |
52,500
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $462K | Sell |
52,500
-19,900
| -27% | -$175K | ﹤0.01% | 723 |
|
|
2018
Q2 | $720K | Buy |
72,400
+23,800
| +49% | +$237K | 0.01% | 655 |
|
|
2018
Q1 | $360K | Buy |
+48,600
| New | +$360K | ﹤0.01% | 715 |
|