Alberta Investment Management Corp (AIMCo)’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,200
| Closed | -$7.56M | – | 1076 |
|
|
2024
Q1 | $7.56M | Buy |
+120,200
| New | +$7.56M | 0.08% | 193 |
|
|
2023
Q1 | – | Sell |
-40,932
| Closed | -$1.29M | – | 1309 |
|
|
2022
Q4 | $1.29M | Hold |
40,932
| – | – | 0.01% | 747 |
|
|
2022
Q3 | $1.12M | Hold |
40,932
| – | – | 0.01% | 872 |
|
|
2022
Q2 | $1.32M | Hold |
40,932
| – | – | 0.01% | 810 |
|
|
2022
Q1 | $1.55M | Hold |
40,932
| – | – | 0.01% | 841 |
|
|
2021
Q4 | $2.29M | Hold |
40,932
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $1.91M | Hold |
40,932
| – | – | 0.02% | 646 |
|
|
2021
Q2 | $2.07M | Hold |
40,932
| – | – | 0.02% | 621 |
|
|
2021
Q1 | $2.43M | Hold |
40,932
| – | – | 0.02% | 497 |
|
|
2020
Q4 | $1.84M | Hold |
40,932
| – | – | 0.02% | 541 |
|
|
2020
Q3 | $1.79M | Hold |
40,932
| – | – | 0.02% | 552 |
|
|
2020
Q2 | $1.35M | Hold |
40,932
| – | – | 0.02% | 582 |
|
|
2020
Q1 | $879K | Hold |
40,932
| – | – | 0.02% | 595 |
|
|
2019
Q4 | $1.45M | Hold |
40,932
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $1.63M | Sell |
40,932
-10,114
| -20% | -$404K | 0.02% | 527 |
|
|
2019
Q2 | $1.55M | Hold |
51,046
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $1.37M | Hold |
51,046
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $1.23M | Hold |
51,046
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $1.3M | Hold |
51,046
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $1.35M | Sell |
51,046
-3,500
| -6% | -$92.4K | 0.01% | 529 |
|
|
2018
Q1 | $1.31M | Buy |
54,546
+3,500
| +7% | +$83.8K | 0.01% | 513 |
|
|
2017
Q4 | $1.4M | Sell |
51,046
-1
| -0% | -$27 | 0.01% | 504 |
|
|
2017
Q3 | $1.35M | Hold |
51,047
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $1.43M | Hold |
51,047
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $1.22M | Buy |
+51,047
| New | +$1.22M | 0.01% | 534 |
|