Alberta Investment Management Corp (AIMCo)’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-307,745
| Closed | -$6.57M | – | 542 |
|
|
2015
Q3 | $6.57M | Hold |
307,745
| – | – | 0.08% | 293 |
|
|
2015
Q2 | $4.78M | Sell |
307,745
-56,530
| -16% | -$878K | 0.05% | 361 |
|
|
2015
Q1 | $5.91M | Sell |
364,275
-71,260
| -16% | -$1.16M | 0.06% | 350 |
|
|
2014
Q4 | $7.77M | Sell |
435,535
-114,050
| -21% | -$2.03M | 0.08% | 288 |
|
|
2014
Q3 | $13.3M | Buy |
549,585
+129,380
| +31% | +$3.13M | 0.14% | 219 |
|
|
2014
Q2 | $12.4M | Hold |
420,205
| – | – | 0.13% | 235 |
|
|
2014
Q1 | $12.7M | Hold |
420,205
| – | – | 0.15% | 203 |
|
|
2013
Q4 | $11.2M | Sell |
420,205
-185,770
| -31% | -$4.94M | 0.14% | 245 |
|
|
2013
Q3 | $15.2M | Buy |
+605,975
| New | +$15.2M | 0.2% | 156 |
|