Alberta Investment Management Corp (AIMCo)’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,710
| Closed | -$291K | – | 1137 |
|
|
2023
Q2 | $291K | Buy |
+4,710
| New | +$291K | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$779K | – | 984 |
|
|
2020
Q3 | $779K | Sell |
12,500
-7,600
| -38% | -$474K | 0.01% | 727 |
|
|
2020
Q2 | $1.28M | Hold |
20,100
| – | – | 0.02% | 594 |
|
|
2020
Q1 | $1.44M | Hold |
20,100
| – | – | 0.03% | 503 |
|
|
2019
Q4 | $1.74M | Hold |
20,100
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $1.65M | Hold |
20,100
| – | – | 0.02% | 524 |
|
|
2019
Q2 | $1.63M | Hold |
20,100
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $1.53M | Sell |
20,100
-11,900
| -37% | -$903K | 0.01% | 521 |
|
|
2018
Q4 | $2.51M | Sell |
32,000
-9,600
| -23% | -$753K | 0.03% | 390 |
|
|
2018
Q3 | $3.14M | Buy |
41,600
+2,900
| +7% | +$219K | 0.03% | 416 |
|
|
2018
Q2 | $2.72M | Sell |
38,700
-3,600
| -9% | -$253K | 0.02% | 419 |
|
|
2018
Q1 | $2.52M | Buy |
42,300
+9,000
| +27% | +$537K | 0.02% | 421 |
|
|
2017
Q4 | $2.03M | Buy |
33,300
+15,400
| +86% | +$938K | 0.02% | 449 |
|
|
2017
Q3 | $1.12M | Buy |
17,900
+13,100
| +273% | +$820K | 0.01% | 541 |
|
|
2017
Q2 | $337K | Buy |
4,800
+1,700
| +55% | +$119K | ﹤0.01% | 677 |
|
|
2017
Q1 | $221K | Buy |
+3,100
| New | +$221K | ﹤0.01% | 763 |
|