Alberta Investment Management Corp (AIMCo)’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,139
| Closed | -$2.68M | – | 835 |
|
|
2016
Q2 | $2.68M | Hold |
23,139
| – | – | 0.03% | 368 |
|
|
2016
Q1 | $2.87M | Sell |
23,139
-77,835
| -77% | -$9.66M | 0.04% | 327 |
|
|
2015
Q4 | $12M | Sell |
100,974
-4,720
| -4% | -$559K | 0.14% | 173 |
|
|
2015
Q3 | $12.3M | Hold |
105,694
| – | – | 0.14% | 179 |
|
|
2015
Q2 | $13.6M | Sell |
105,694
-19,400
| -16% | -$2.5M | 0.15% | 167 |
|
|
2015
Q1 | $14.2M | Sell |
125,094
-24,480
| -16% | -$2.78M | 0.15% | 181 |
|
|
2014
Q4 | $17M | Sell |
149,574
-39,810
| -21% | -$4.53M | 0.18% | 148 |
|
|
2014
Q3 | $23.7M | Buy |
189,384
+26,530
| +16% | +$3.32M | 0.25% | 96 |
|
|
2014
Q2 | $22.1M | Sell |
162,854
-15,200
| -9% | -$2.06M | 0.24% | 104 |
|
|
2014
Q1 | $21.6M | Buy |
178,054
+15,200
| +9% | +$1.85M | 0.26% | 100 |
|
|
2013
Q4 | $19.5M | Buy |
162,854
+14,535
| +10% | +$1.74M | 0.25% | 114 |
|
|
2013
Q3 | $16.9M | Buy |
+148,319
| New | +$16.9M | 0.22% | 134 |
|