Alberta Investment Management Corp (AIMCo)’s RSP Permian, Inc. RSPP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-30,000
Closed -$1.41M 928
2018
Q1
$1.41M Buy
+30,000
New +$1.41M 0.01% 501
2016
Q4
Sell
-29,060
Closed -$1.13M 850
2016
Q3
$1.13M Sell
29,060
-22,660
-44% -$879K 0.01% 525
2016
Q2
$1.81M Hold
51,720
0.02% 442
2016
Q1
$1.5M Buy
51,720
+17,780
+52% +$516K 0.02% 414
2015
Q4
$828K Sell
33,940
-67,280
-66% -$1.64M 0.01% 471
2015
Q3
$2.05M Buy
101,220
+18,380
+22% +$372K 0.02% 430
2015
Q2
$2.33M Buy
+82,840
New +$2.33M 0.03% 428