Alberta Investment Management Corp (AIMCo)’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,503
| Closed | -$307K | – | 1304 |
|
2022
Q1 | $307K | Hold |
4,503
| – | – | ﹤0.01% | 1180 |
|
2021
Q4 | $376K | Buy |
+4,503
| New | +$376K | ﹤0.01% | 912 |
|
2020
Q3 | – | Sell |
-22,700
| Closed | -$1.05M | – | 1055 |
|
2020
Q2 | $1.05M | Buy |
22,700
+2,500
| +12% | +$115K | 0.01% | 645 |
|
2020
Q1 | $813K | Buy |
20,200
+1,900
| +10% | +$76.5K | 0.01% | 617 |
|
2019
Q4 | $835K | Hold |
18,300
| – | – | 0.01% | 696 |
|
2019
Q3 | $769K | Hold |
18,300
| – | – | 0.01% | 690 |
|
2019
Q2 | $741K | Hold |
18,300
| – | – | 0.01% | 706 |
|
2019
Q1 | $782K | Hold |
18,300
| – | – | 0.01% | 674 |
|
2018
Q4 | $930K | Hold |
18,300
| – | – | 0.01% | 571 |
|
2018
Q3 | $801K | Hold |
18,300
| – | – | 0.01% | 654 |
|
2018
Q2 | $761K | Hold |
18,300
| – | – | 0.01% | 644 |
|
2018
Q1 | $698K | Hold |
18,300
| – | – | 0.01% | 647 |
|
2017
Q4 | $547K | Hold |
18,300
| – | – | ﹤0.01% | 633 |
|
2017
Q3 | $700K | Hold |
18,300
| – | – | 0.01% | 612 |
|
2017
Q2 | $860K | Hold |
18,300
| – | – | 0.01% | 579 |
|
2017
Q1 | $834K | Buy |
+18,300
| New | +$834K | 0.01% | 620 |
|