Alberta Investment Management Corp (AIMCo)’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-709,300
| Closed | -$19.3M | – | 830 |
|
2016
Q2 | $19.3M | Buy |
709,300
+464,300
| +190% | +$12.6M | 0.22% | 109 |
|
2016
Q1 | $6.53M | Buy |
245,000
+95,000
| +63% | +$2.53M | 0.09% | 210 |
|
2015
Q4 | $3.85M | Buy |
+150,000
| New | +$3.85M | 0.04% | 380 |
|
2014
Q1 | – | Sell |
-215,000
| Closed | -$5.41M | – | 528 |
|
2013
Q4 | $5.41M | Sell |
215,000
-4,000
| -2% | -$101K | 0.07% | 330 |
|
2013
Q3 | $5.6M | Buy |
219,000
+187,800
| +602% | +$4.8M | 0.07% | 315 |
|
2013
Q2 | $778K | Buy |
+31,200
| New | +$778K | 0.02% | 260 |
|