Alberta Investment Management Corp (AIMCo)’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-225,600
| Closed | -$17.8M | – | 560 |
|
|
2015
Q2 | $17.8M | Buy |
225,600
+50,600
| +29% | +$3.99M | 0.19% | 117 |
|
|
2015
Q1 | $13.9M | Buy |
175,000
+115,000
| +192% | +$9.11M | 0.14% | 186 |
|
|
2014
Q4 | $4.75M | Buy |
60,000
+20,000
| +50% | +$1.58M | 0.05% | 364 |
|
|
2014
Q3 | $3.09M | Sell |
40,000
-57,200
| -59% | -$4.42M | 0.03% | 392 |
|
|
2014
Q2 | $6.43M | Sell |
97,200
-57,700
| -37% | -$3.82M | 0.07% | 324 |
|
|
2014
Q1 | $8.99M | Buy |
154,900
+4,500
| +3% | +$261K | 0.11% | 277 |
|
|
2013
Q4 | $9.77M | Buy |
150,400
+56,500
| +60% | +$3.67M | 0.12% | 264 |
|
|
2013
Q3 | $6.76M | Sell |
93,900
-3,900
| -4% | -$281K | 0.09% | 290 |
|
|
2013
Q2 | $6.43M | Buy |
+97,800
| New | +$6.43M | 0.16% | 132 |
|