Alberta Investment Management Corp (AIMCo)’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,332
| Closed | -$974K | – | 987 |
|
|
2016
Q4 | $974K | Buy |
30,332
+530
| +2% | +$17K | 0.01% | 540 |
|
|
2016
Q3 | $1.49M | Buy |
29,802
+260
| +0.9% | +$13K | 0.01% | 485 |
|
|
2016
Q2 | $1.25M | Hold |
29,542
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $1.95M | Sell |
29,542
-63,967
| -68% | -$4.21M | 0.03% | 385 |
|
|
2015
Q4 | $5.81M | Sell |
93,509
-4,368
| -4% | -$271K | 0.07% | 318 |
|
|
2015
Q3 | $6.55M | Hold |
97,877
| – | – | 0.08% | 296 |
|
|
2015
Q2 | $9.52M | Buy |
97,877
+67,376
| +221% | +$6.55M | 0.1% | 260 |
|
|
2015
Q1 | $2.85M | Buy |
+30,501
| New | +$2.85M | 0.03% | 425 |
|