Alberta Investment Management Corp (AIMCo)’s LifeLock, Inc. LOCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-195,000
| Closed | -$4.66M | – | 1001 |
|
2016
Q4 | $4.66M | Buy |
+195,000
| New | +$4.66M | 0.04% | 294 |
|
2015
Q3 | – | Sell |
-310,175
| Closed | -$5.09M | – | 542 |
|
2015
Q2 | $5.09M | Sell |
310,175
-58,350
| -16% | -$957K | 0.05% | 357 |
|
2015
Q1 | $5.2M | Buy |
368,525
+107,725
| +41% | +$1.52M | 0.05% | 365 |
|
2014
Q4 | $4.83M | Buy |
+260,800
| New | +$4.83M | 0.05% | 361 |
|