Alberta Investment Management Corp (AIMCo)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$111K | – | 1093 |
|
|
2020
Q2 | $111K | Buy |
+17,400
| New | +$111K | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-54,300
| Closed | -$1.43M | – | 782 |
|
|
2017
Q3 | $1.43M | Buy |
54,300
+50,900
| +1,497% | +$1.34M | 0.01% | 504 |
|
|
2017
Q2 | $78K | Buy |
+3,400
| New | +$78K | ﹤0.01% | 728 |
|
|
2016
Q4 | – | Sell |
-107,600
| Closed | -$2.96M | – | 788 |
|
|
2016
Q3 | $2.96M | Sell |
107,600
-11,400
| -10% | -$314K | 0.03% | 366 |
|
|
2016
Q2 | $3.55M | Sell |
119,000
-76,900
| -39% | -$2.3M | 0.04% | 328 |
|
|
2016
Q1 | $6.51M | Buy |
+195,900
| New | +$6.51M | 0.09% | 211 |
|