AIMCA
Alberta Investment Management Corp (AIMCo)’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,810
| Closed | -$1.74M | – | 770 |
|
|
2016
Q2 | $1.74M | Hold |
52,810
| – | – | 0.02% | 448 |
|
|
2016
Q1 | $1.67M | Buy |
+52,810
| New | +$1.67M | 0.02% | 404 |
|
|
2014
Q3 | – | Sell |
-31,700
| Closed | -$2.03M | – | 510 |
|
|
2014
Q2 | $2.03M | Buy |
+31,700
| New | +$2.03M | 0.02% | 419 |
|
|
2014
Q1 | – | Sell |
-32,700
| Closed | -$3.33M | – | 489 |
|
|
2013
Q4 | $3.33M | Buy |
32,700
+10,400
| +47% | +$1.06M | 0.04% | 372 |
|
|
2013
Q3 | $2.31M | Buy |
+22,300
| New | +$2.31M | 0.03% | 374 |
|