AIMCA
OUTR
Alberta Investment Management Corp (AIMCo)’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$491K | – | 826 |
|
|
2016
Q2 | $491K | Buy |
+11,700
| New | +$491K | 0.01% | 567 |
|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$705K | – | 567 |
|
|
2015
Q4 | $705K | Hold |
19,300
| – | – | 0.01% | 480 |
|
|
2015
Q3 | $1.1M | Hold |
19,300
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $1.47M | Hold |
19,300
| – | – | 0.02% | 449 |
|
|
2015
Q1 | $1.28M | Hold |
19,300
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $1.45M | Buy |
+19,300
| New | +$1.45M | 0.02% | 451 |
|
|
2013
Q4 | – | Sell |
-58,000
| Closed | -$2.9M | – | 496 |
|
|
2013
Q3 | $2.9M | Hold |
58,000
| – | – | 0.04% | 355 |
|
|
2013
Q2 | $3.58M | Buy |
+58,000
| New | +$3.58M | 0.09% | 183 |
|