Alberta Investment Management Corp (AIMCo)’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,710
| Closed | -$1.24M | – | 1273 |
|
|
2023
Q1 | $1.24M | Hold |
14,710
| – | – | 0.01% | 695 |
|
|
2022
Q4 | $1.32M | Buy |
14,710
+7,113
| +94% | +$638K | 0.01% | 741 |
|
|
2022
Q3 | $757K | Buy |
+7,597
| New | +$757K | 0.01% | 989 |
|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$957K | – | 978 |
|
|
2020
Q3 | $957K | Buy |
10,300
+2,200
| +27% | +$204K | 0.01% | 675 |
|
|
2020
Q2 | $639K | Buy |
+8,100
| New | +$639K | 0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$228K | – | 857 |
|
|
2018
Q2 | $228K | Buy |
+2,900
| New | +$228K | ﹤0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$400K | – | 778 |
|
|
2017
Q2 | $400K | Hold |
7,900
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $351K | Buy |
+7,900
| New | +$351K | ﹤0.01% | 723 |
|