Alberta Investment Management Corp (AIMCo)’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,100
| Closed | -$696K | – | 1063 |
|
|
2019
Q2 | $696K | Hold |
72,100
| – | – | 0.01% | 716 |
|
|
2019
Q1 | $536K | Buy |
+72,100
| New | +$536K | 0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-133,902
| Closed | -$2.47M | – | 863 |
|
|
2018
Q3 | $2.47M | Buy |
133,902
+58,500
| +78% | +$1.08M | 0.02% | 455 |
|
|
2018
Q2 | $1.48M | Buy |
+75,402
| New | +$1.48M | 0.01% | 509 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$1.48M | – | 851 |
|
|
2017
Q4 | $1.48M | Buy |
+75,000
| New | +$1.48M | 0.01% | 490 |
|
|
2014
Q2 | – | Sell |
-324,970
| Closed | -$7.62M | – | 517 |
|
|
2014
Q1 | $7.62M | Hold |
324,970
| – | – | 0.09% | 304 |
|
|
2013
Q4 | $8.93M | Sell |
324,970
-27,063
| -8% | -$744K | 0.11% | 281 |
|
|
2013
Q3 | $7.85M | Buy |
+352,033
| New | +$7.85M | 0.1% | 275 |
|