Alberta Investment Management Corp (AIMCo)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,300
| Closed | -$1.68M | – | 1060 |
|
|
2020
Q3 | $1.68M | Sell |
43,300
-15,300
| -26% | -$594K | 0.02% | 561 |
|
|
2020
Q2 | $1.9M | Buy |
58,600
+13,900
| +31% | +$450K | 0.02% | 525 |
|
|
2020
Q1 | $1.34M | Sell |
44,700
-6,600
| -13% | -$197K | 0.02% | 521 |
|
|
2019
Q4 | $1.76M | Buy |
+51,300
| New | +$1.76M | 0.01% | 532 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$312K | – | 818 |
|
|
2017
Q2 | $312K | Hold |
14,800
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $354K | Buy |
+14,800
| New | +$354K | ﹤0.01% | 722 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$267K | – | 820 |
|
|
2016
Q3 | $267K | Sell |
10,900
-10,900
| -50% | -$267K | ﹤0.01% | 668 |
|
|
2016
Q2 | $414K | Buy |
+21,800
| New | +$414K | ﹤0.01% | 586 |
|