AIMCA
ROC
Alberta Investment Management Corp (AIMCo)’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-414,269
| Closed | -$32.6M | – | 587 |
|
|
2014
Q4 | $32.6M | Buy |
414,269
+64,620
| +18% | +$5.09M | 0.35% | 59 |
|
|
2014
Q3 | $26.7M | Buy |
349,649
+77,359
| +28% | +$5.91M | 0.28% | 80 |
|
|
2014
Q2 | $20.7M | Hold |
272,290
| – | – | 0.23% | 121 |
|
|
2014
Q1 | $20.3M | Hold |
272,290
| – | – | 0.24% | 114 |
|
|
2013
Q4 | $19.6M | Buy |
272,290
+75,170
| +38% | +$5.41M | 0.25% | 113 |
|
|
2013
Q3 | $13.2M | Buy |
+197,120
| New | +$13.2M | 0.17% | 189 |
|