Alberta Investment Management Corp (AIMCo)’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-496,150
| Closed | -$97.9K | – | 1306 |
|
|
2023
Q1 | $97.9K | Sell |
496,150
-1,550
| -0.3% | -$306 | ﹤0.01% | 1202 |
|
|
2022
Q4 | $199K | Hold |
497,700
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $72K | Hold |
497,700
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $99K | Hold |
497,700
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $547K | Hold |
497,700
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $861K | Hold |
497,700
| – | – | 0.01% | 792 |
|
|
2021
Q3 | $1.08M | Hold |
497,700
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $1.38M | Hold |
497,700
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $1.11M | Hold |
497,700
| – | – | 0.01% | 657 |
|
|
2020
Q4 | $722K | Hold |
497,700
| – | – | 0.01% | 736 |
|
|
2020
Q3 | $348K | Hold |
497,700
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $274K | Hold |
497,700
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $164K | Hold |
497,700
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $448K | Hold |
497,700
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $199K | Hold |
497,700
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $423K | Sell |
497,700
-2,300
| -0.5% | -$1.96K | ﹤0.01% | 794 |
|
|
2019
Q1 | $570K | Hold |
500,000
| – | – | 0.01% | 734 |
|
|
2018
Q4 | $600K | Hold |
500,000
| – | – | 0.01% | 655 |
|
|
2018
Q3 | $1.12M | Hold |
500,000
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $600K | Hold |
500,000
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $450K | Hold |
500,000
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $410K | Hold |
500,000
| – | – | ﹤0.01% | 654 |
|
|
2017
Q3 | $250K | Buy |
+500,000
| New | +$250K | ﹤0.01% | 700 |
|