AIMCA
SONC
Alberta Investment Management Corp (AIMCo)’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,570
| Closed | -$1.75M | – | 809 |
|
|
2016
Q2 | $1.75M | Sell |
64,570
-17,250
| -21% | -$467K | 0.02% | 447 |
|
|
2016
Q1 | $2.88M | Sell |
81,820
-212,090
| -72% | -$7.46M | 0.04% | 326 |
|
|
2015
Q4 | $9.5M | Sell |
293,910
-13,740
| -4% | -$444K | 0.11% | 229 |
|
|
2015
Q3 | $7.06M | Buy |
+307,650
| New | +$7.06M | 0.08% | 277 |
|