Alberta Investment Management Corp (AIMCo)’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,100
| Closed | -$9.62M | – | 552 |
|
|
2015
Q2 | $9.62M | Buy |
102,100
+86,800
| +567% | +$8.18M | 0.1% | 255 |
|
|
2015
Q1 | $1.18M | Hold |
15,300
| – | – | 0.01% | 473 |
|
|
2014
Q4 | $1.12M | Buy |
+15,300
| New | +$1.12M | 0.01% | 466 |
|
|
2014
Q1 | – | Sell |
-237,400
| Closed | -$14.3M | – | 531 |
|
|
2013
Q4 | $14.3M | Sell |
237,400
-149,550
| -39% | -$9.03M | 0.18% | 177 |
|
|
2013
Q3 | $21.5M | Buy |
+386,950
| New | +$21.5M | 0.28% | 85 |
|