Alberta Investment Management Corp (AIMCo)’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-328,270
| Closed | -$3.7M | – | 1393 |
|
|
2021
Q4 | $3.7M | Buy |
+328,270
| New | +$3.7M | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$63K | – | 1076 |
|
|
2019
Q4 | $63K | Sell |
16,000
-47,800
| -75% | -$188K | ﹤0.01% | 903 |
|
|
2019
Q3 | $241K | Buy |
+63,800
| New | +$241K | ﹤0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-25,500
| Closed | -$237K | – | 844 |
|
|
2017
Q4 | $237K | Sell |
25,500
-10,200
| -29% | -$94.8K | ﹤0.01% | 709 |
|
|
2017
Q3 | $368K | Buy |
+35,700
| New | +$368K | ﹤0.01% | 674 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$349K | – | 832 |
|
|
2016
Q3 | $349K | Buy |
+7,400
| New | +$349K | ﹤0.01% | 646 |
|