Alberta Investment Management Corp (AIMCo)’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-427,505
| Closed | -$4.27M | – | 1342 |
|
2022
Q3 | $4.27M | Hold |
427,505
| – | – | 0.03% | 514 |
|
2022
Q2 | $4.27M | Hold |
427,505
| – | – | 0.03% | 533 |
|
2022
Q1 | $4.21M | Hold |
427,505
| – | – | 0.02% | 581 |
|
2021
Q4 | $4.19M | Hold |
427,505
| – | – | 0.03% | 478 |
|
2021
Q3 | $4.2M | Hold |
427,505
| – | – | 0.04% | 470 |
|
2021
Q2 | $4.16M | Hold |
427,505
| – | – | 0.03% | 472 |
|
2021
Q1 | $4.16M | Sell |
427,505
-427,165
| -50% | -$4.15M | 0.04% | 399 |
|
2020
Q4 | $8.56M | Buy |
+854,670
| New | +$8.56M | 0.08% | 286 |
|