Alberta Investment Management Corp (AIMCo)’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$561K | – | 820 |
|
|
2017
Q2 | $561K | Sell |
11,500
-30,000
| -72% | -$1.46M | 0.01% | 629 |
|
|
2017
Q1 | $2.26M | Sell |
41,500
-4,600
| -10% | -$251K | 0.02% | 423 |
|
|
2016
Q4 | $2.77M | Hold |
46,100
| – | – | 0.03% | 389 |
|
|
2016
Q3 | $2.57M | Hold |
46,100
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $2.69M | Sell |
46,100
-8,900
| -16% | -$520K | 0.03% | 365 |
|
|
2016
Q1 | $3.33M | Buy |
+55,000
| New | +$3.33M | 0.04% | 300 |
|