Alberta Investment Management Corp (AIMCo)’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$282K | – | 894 |
|
|
2020
Q3 | $282K | Sell |
9,900
-12,000
| -55% | -$342K | ﹤0.01% | 893 |
|
|
2020
Q2 | $517K | Buy |
+21,900
| New | +$517K | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$533K | – | 964 |
|
|
2019
Q4 | $533K | Sell |
18,300
-9,600
| -34% | -$280K | ﹤0.01% | 776 |
|
|
2019
Q3 | $704K | Hold |
27,900
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $809K | Hold |
27,900
| – | – | 0.01% | 684 |
|
|
2019
Q1 | $607K | Sell |
27,900
-9,000
| -24% | -$196K | 0.01% | 724 |
|
|
2018
Q4 | $759K | Sell |
36,900
-6,300
| -15% | -$130K | 0.01% | 606 |
|
|
2018
Q3 | $868K | Sell |
43,200
-25,500
| -37% | -$512K | 0.01% | 644 |
|
|
2018
Q2 | $1.24M | Buy |
68,700
+9,000
| +15% | +$162K | 0.01% | 543 |
|
|
2018
Q1 | $1.01M | Buy |
59,700
+24,000
| +67% | +$404K | 0.01% | 574 |
|
|
2017
Q4 | $630K | Buy |
35,700
+10,500
| +42% | +$185K | 0.01% | 616 |
|
|
2017
Q3 | $457K | Sell |
25,200
-3,000
| -11% | -$54.4K | ﹤0.01% | 658 |
|
|
2017
Q2 | $446K | Sell |
28,200
-14,100
| -33% | -$223K | ﹤0.01% | 654 |
|
|
2017
Q1 | $613K | Buy |
42,300
+6,900
| +19% | +$100K | 0.01% | 665 |
|
|
2016
Q4 | $432K | Buy |
+35,400
| New | +$432K | ﹤0.01% | 619 |
|