Alberta Investment Management Corp (AIMCo)’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-197,700
| Closed | -$13.4M | – | 1039 |
|
|
2020
Q4 | $13.4M | Buy |
+197,700
| New | +$13.4M | 0.12% | 196 |
|
|
2017
Q3 | – | Sell |
-22,700
| Closed | -$1.07M | – | 836 |
|
|
2017
Q2 | $1.07M | Sell |
22,700
-1,500
| -6% | -$71K | 0.01% | 531 |
|
|
2017
Q1 | $1.09M | Buy |
+24,200
| New | +$1.09M | 0.01% | 558 |
|
|
2015
Q2 | – | Sell |
-105,100
| Closed | -$4.38M | – | 537 |
|
|
2015
Q1 | $4.38M | Sell |
105,100
-14,075
| -12% | -$586K | 0.05% | 386 |
|
|
2014
Q4 | $4.88M | Sell |
119,175
-297,700
| -71% | -$12.2M | 0.05% | 358 |
|
|
2014
Q3 | $15.7M | Hold |
416,875
| – | – | 0.16% | 178 |
|
|
2014
Q2 | $15.8M | Hold |
416,875
| – | – | 0.17% | 168 |
|
|
2014
Q1 | $15.9M | Hold |
416,875
| – | – | 0.19% | 160 |
|
|
2013
Q4 | $17.8M | Buy |
416,875
+44,900
| +12% | +$1.92M | 0.23% | 130 |
|
|
2013
Q3 | $14.4M | Buy |
+371,975
| New | +$14.4M | 0.19% | 168 |
|