Alberta Investment Management Corp (AIMCo)’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$1.16M | – | 1008 |
|
|
2019
Q2 | $1.16M | Hold |
8,800
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $1.32M | Buy |
+8,800
| New | +$1.32M | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$559K | – | 892 |
|
|
2018
Q2 | $559K | Buy |
+6,600
| New | +$559K | ﹤0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$291K | – | 798 |
|
|
2017
Q3 | $291K | Buy |
+5,200
| New | +$291K | ﹤0.01% | 688 |
|