Alberta Investment Management Corp (AIMCo)’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,548,487
| Closed | -$14.8M | – | 1194 |
|
2020
Q2 | $14.8M | Buy |
3,548,487
+48,487
| +1% | +$203K | 0.18% | 130 |
|
2020
Q1 | $11.8M | Hold |
3,500,000
| – | – | 0.21% | 117 |
|
2019
Q4 | $15.9M | Hold |
3,500,000
| – | – | 0.13% | 164 |
|
2019
Q3 | $17.3M | Buy |
3,500,000
+1,650,000
| +89% | +$8.15M | 0.16% | 138 |
|
2019
Q2 | $7.59M | Buy |
1,850,000
+1,350,000
| +270% | +$5.54M | 0.07% | 263 |
|
2019
Q1 | $2.97M | Buy |
+500,000
| New | +$2.97M | 0.03% | 412 |
|