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 |
|