Alberta Investment Management Corp (AIMCo)’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$908K | – | 1014 |
|
|
2019
Q2 | $908K | Sell |
19,000
-22,300
| -54% | -$1.07M | 0.01% | 656 |
|
|
2019
Q1 | $2.09M | Buy |
+41,300
| New | +$2.09M | 0.02% | 460 |
|
|
2016
Q2 | – | Sell |
-33,795
| Closed | -$1.21M | – | 699 |
|
|
2016
Q1 | $1.21M | Sell |
33,795
-324,090
| -91% | -$11.6M | 0.02% | 434 |
|
|
2015
Q4 | $13.3M | Sell |
357,885
-186,460
| -34% | -$6.93M | 0.16% | 150 |
|
|
2015
Q3 | $19.4M | Sell |
544,345
-12,225
| -2% | -$436K | 0.22% | 100 |
|
|
2015
Q2 | $22M | Sell |
556,570
-179,155
| -24% | -$7.09M | 0.24% | 102 |
|
|
2015
Q1 | $27.3M | Sell |
735,725
-107,350
| -13% | -$3.98M | 0.28% | 78 |
|
|
2014
Q4 | $27.4M | Sell |
843,075
-143,850
| -15% | -$4.68M | 0.29% | 76 |
|
|
2014
Q3 | $28.8M | Buy |
986,925
+40,875
| +4% | +$1.19M | 0.3% | 74 |
|
|
2014
Q2 | $29.8M | Buy |
946,050
+124,775
| +15% | +$3.94M | 0.32% | 62 |
|
|
2014
Q1 | $25.5M | Buy |
821,275
+458,250
| +126% | +$14.2M | 0.31% | 69 |
|
|
2013
Q4 | $11.3M | Buy |
+363,025
| New | +$11.3M | 0.14% | 241 |
|