AIMCA
WDR
Alberta Investment Management Corp (AIMCo)’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,200
| Closed | -$820K | – | 1129 |
|
|
2020
Q3 | $820K | Sell |
55,200
-9,600
| -15% | -$143K | 0.01% | 712 |
|
|
2020
Q2 | $1.01M | Hold |
64,800
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $737K | Buy |
64,800
+36,800
| +131% | +$419K | 0.01% | 644 |
|
|
2019
Q4 | $468K | Sell |
28,000
-165,700
| -86% | -$2.77M | ﹤0.01% | 799 |
|
|
2019
Q3 | $3.33M | Hold |
193,700
| – | – | 0.03% | 409 |
|
|
2019
Q2 | $3.23M | Buy |
+193,700
| New | +$3.23M | 0.03% | 416 |
|
|
2019
Q1 | – | Sell |
-74,500
| Closed | -$1.35M | – | 981 |
|
|
2018
Q4 | $1.35M | Sell |
74,500
-64,800
| -47% | -$1.17M | 0.01% | 484 |
|
|
2018
Q3 | $2.95M | Buy |
+139,300
| New | +$2.95M | 0.03% | 427 |
|
|
2014
Q3 | – | Sell |
-72,450
| Closed | -$4.54M | – | 532 |
|
|
2014
Q2 | $4.54M | Hold |
72,450
| – | – | 0.05% | 360 |
|
|
2014
Q1 | $5.33M | Hold |
72,450
| – | – | 0.06% | 345 |
|
|
2013
Q4 | $4.72M | Sell |
72,450
-21,625
| -23% | -$1.41M | 0.06% | 345 |
|
|
2013
Q3 | $4.84M | Buy |
+94,075
| New | +$4.84M | 0.06% | 323 |
|