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Alberta Investment Management Corp (AIMCo)’s Innospec IOSP Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,600
Closed -$664K – 1068
2020
Q2 		$664K Hold
8,600
– – 0.01% 774
2020
Q1 		$598K Hold
8,600
– – 0.01% 690
2019
Q4 		$890K Buy
+8,600
New +$822K 0.01% 685
2017
Q4 		– Sell
-9,400
Closed -$580K – 769
2017
Q3 		$580K Buy
+9,400
New +$563K 0.01% 634
2016
Q4 		– Sell
-11,500
Closed -$699K – 762
2016
Q3 		$699K Buy
+11,500
New +$640K 0.01% 581

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