AIMCA
SNR
Alberta Investment Management Corp (AIMCo)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,100
| Closed | -$478K | – | 978 |
|
|
2018
Q4 | $478K | Buy |
116,100
+55,600
| +92% | +$229K | 0.01% | 691 |
|
|
2018
Q3 | $357K | Hold |
60,500
| – | – | ﹤0.01% | 748 |
|
|
2018
Q2 | $458K | Hold |
60,500
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $495K | Hold |
60,500
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $457K | Hold |
60,500
| – | – | ﹤0.01% | 648 |
|
|
2017
Q3 | $554K | Buy |
+60,500
| New | +$554K | 0.01% | 640 |
|