Alberta Investment Management Corp (AIMCo)’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-428,001
| Closed | -$13.6M | – | 869 |
|
|
2016
Q3 | $13.6M | Buy |
428,001
+412,801
| +2,716% | +$13.1M | 0.13% | 167 |
|
|
2016
Q2 | $317K | Buy |
+15,200
| New | +$317K | ﹤0.01% | 614 |
|
|
2015
Q2 | – | Sell |
-196,490
| Closed | -$10.1M | – | 551 |
|
|
2015
Q1 | $10.1M | Buy |
196,490
+22,330
| +13% | +$1.15M | 0.11% | 263 |
|
|
2014
Q4 | $8.15M | Buy |
+174,160
| New | +$8.15M | 0.09% | 280 |
|
|
2013
Q4 | – | Sell |
-301,180
| Closed | -$15.9M | – | 495 |
|
|
2013
Q3 | $15.9M | Buy |
+301,180
| New | +$15.9M | 0.21% | 148 |
|