AIMCA
MWIV
Alberta Investment Management Corp (AIMCo)’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-109,124
| Closed | -$18.5M | – | 578 |
|
|
2014
Q4 | $18.5M | Sell |
109,124
-28,140
| -21% | -$4.78M | 0.2% | 130 |
|
|
2014
Q3 | $20.4M | Buy |
137,264
+38,775
| +39% | +$5.75M | 0.21% | 128 |
|
|
2014
Q2 | $14M | Buy |
98,489
+22,680
| +30% | +$3.22M | 0.15% | 211 |
|
|
2014
Q1 | $11.8M | Buy |
75,809
+11,165
| +17% | +$1.74M | 0.14% | 226 |
|
|
2013
Q4 | $11M | Buy |
+64,644
| New | +$11M | 0.14% | 246 |
|