Alberta Investment Management Corp ENDURANCE INTL GROUP HLDGS I Transaction History

Alberta Investment Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-68,700 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	N/A	-92,600 Reduced 57.41%	68,700 $394,000
Q2 2020 Aug 11, 2020	BUY	N/A	161,300 New	161,300 $650,000
Q4 2019 Feb 14, 2020	SELL	N/A	-57,200 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	N/A	-3,900 Reduced 6.38%	57,200 $215,000
Q2 2019 Aug 14, 2019	SELL	N/A	-44,500 Reduced 42.14%	61,100 $293,000
Q1 2019 May 15, 2019	BUY	N/A	53,100 Added 101.14%	105,600 $766,000
Q3 2018 Nov 16, 2018	SELL	N/A	-19,900 Reduced 27.49%	52,500 $462,000
Q2 2018 Aug 15, 2018	BUY	N/A	23,800 Added 48.97%	72,400 $720,000
Q1 2018 May 16, 2018	BUY	N/A	48,600 New	48,600 $360,000

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