Alberta Investment Management Corp (AIMCo)’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,049
| Closed | -$148K | – | 1296 |
|
|
2022
Q1 | $148K | Hold |
23,049
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $156K | Buy |
+23,049
| New | +$156K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-126,400
| Closed | -$394K | – | 931 |
|
|
2019
Q2 | $394K | Buy |
126,400
+54,100
| +75% | +$169K | ﹤0.01% | 805 |
|
|
2019
Q1 | $234K | Sell |
72,300
-77,700
| -52% | -$251K | ﹤0.01% | 840 |
|
|
2018
Q4 | $437K | Sell |
150,000
-58,300
| -28% | -$170K | ﹤0.01% | 704 |
|
|
2018
Q3 | $1.02M | Buy |
208,300
+151,500
| +267% | +$743K | 0.01% | 612 |
|
|
2018
Q2 | $284K | Buy |
56,800
+16,700
| +42% | +$83.5K | ﹤0.01% | 762 |
|
|
2018
Q1 | $188K | Buy |
+40,100
| New | +$188K | ﹤0.01% | 756 |
|
|
2017
Q4 | – | Sell |
-29,900
| Closed | -$170K | – | 753 |
|
|
2017
Q3 | $170K | Buy |
+29,900
| New | +$170K | ﹤0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-656,075
| Closed | -$4.08M | – | 493 |
|
|
2014
Q2 | $4.08M | Hold |
656,075
| – | – | 0.04% | 371 |
|
|
2014
Q1 | $4.4M | Buy |
+656,075
| New | +$4.4M | 0.05% | 370 |
|