Alberta Investment Management Corp (AIMCo)’s Merus Labs International Inc. MSLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,649,300
| Closed | -$5.99M | – | 855 |
|
|
2017
Q2 | $5.99M | Buy |
3,649,300
+1,972,699
| +118% | +$3.24M | 0.06% | 296 |
|
|
2017
Q1 | $2.08M | Sell |
1,676,601
-736,380
| -31% | -$913K | 0.02% | 439 |
|
|
2016
Q4 | $2.8M | Buy |
2,412,981
+1,060,000
| +78% | +$1.23M | 0.03% | 386 |
|
|
2016
Q3 | $1.79M | Hold |
1,352,981
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $2.23M | Buy |
1,352,981
+549,530
| +68% | +$907K | 0.03% | 399 |
|
|
2016
Q1 | $1.56M | Hold |
803,451
| – | – | 0.02% | 411 |
|
|
2015
Q4 | $1.83M | Sell |
803,451
-86,830
| -10% | -$198K | 0.02% | 437 |
|
|
2015
Q3 | $1.53M | Sell |
890,281
-218,490
| -20% | -$376K | 0.02% | 441 |
|
|
2015
Q2 | $3.26M | Buy |
1,108,771
+223,950
| +25% | +$658K | 0.04% | 405 |
|
|
2015
Q1 | $2.36M | Hold |
884,821
| – | – | 0.02% | 437 |
|
|
2014
Q4 | $1.68M | Sell |
884,821
-227,020
| -20% | -$431K | 0.02% | 446 |
|
|
2014
Q3 | $1.86M | Sell |
1,111,841
-384,890
| -26% | -$643K | 0.02% | 428 |
|
|
2014
Q2 | $3.52M | Buy |
1,496,731
+228,940
| +18% | +$538K | 0.04% | 389 |
|
|
2014
Q1 | $2.12M | Hold |
1,267,791
| – | – | 0.03% | 414 |
|
|
2013
Q4 | $1.9M | Buy |
1,267,791
+241,981
| +24% | +$363K | 0.02% | 404 |
|
|
2013
Q3 | $1.44M | Buy |
+1,025,810
| New | +$1.44M | 0.02% | 395 |
|