AIMCA
Alberta Investment Management Corp (AIMCo)’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,475
| Closed | -$6.96M | – | 800 |
|
|
2016
Q3 | $6.96M | Buy |
179,475
+159,375
| +793% | +$6.18M | 0.07% | 232 |
|
|
2016
Q2 | $867K | Buy |
+20,100
| New | +$867K | 0.01% | 508 |
|
|
2016
Q1 | – | Sell |
-57,400
| Closed | -$1.41M | – | 537 |
|
|
2015
Q4 | $1.41M | Hold |
57,400
| – | – | 0.02% | 446 |
|
|
2015
Q3 | $1.84M | Hold |
57,400
| – | – | 0.02% | 434 |
|
|
2015
Q2 | $2.83M | Hold |
57,400
| – | – | 0.03% | 413 |
|
|
2015
Q1 | $2.99M | Sell |
57,400
-51,900
| -47% | -$2.7M | 0.03% | 424 |
|
|
2014
Q4 | $5.84M | Hold |
109,300
| – | – | 0.06% | 333 |
|
|
2014
Q3 | $7.41M | Buy |
109,300
+18,400
| +20% | +$1.25M | 0.08% | 306 |
|
|
2014
Q2 | $7.9M | Buy |
+90,900
| New | +$7.9M | 0.09% | 299 |
|
|
2013
Q3 | – | Sell |
-3,400
| Closed | -$276K | – | 468 |
|
|
2013
Q2 | $276K | Buy |
+3,400
| New | +$276K | 0.01% | 287 |
|