Alberta Investment Management Corp (AIMCo)’s EXELIS INC COM STK XLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-394,400
| Closed | -$9.61M | – | 553 |
|
2015
Q1 | $9.61M | Buy |
+394,400
| New | +$9.61M | 0.1% | 276 |
|
2014
Q2 | – | Sell |
-91,035
| Closed | -$1.62M | – | 526 |
|
2014
Q1 | $1.62M | Sell |
91,035
-64,260
| -41% | -$1.14M | 0.02% | 426 |
|
2013
Q4 | $2.76M | Buy |
+155,295
| New | +$2.76M | 0.04% | 378 |
|