Alberta Investment Management Corp (AIMCo)’s Natural Health Trends NHTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$81K | – | 1011 |
|
|
2019
Q4 | $81K | Sell |
15,000
-19,000
| -56% | -$103K | ﹤0.01% | 899 |
|
|
2019
Q3 | $241K | Sell |
34,000
-43,400
| -56% | -$308K | ﹤0.01% | 839 |
|
|
2019
Q2 | $623K | Hold |
77,400
| – | – | 0.01% | 732 |
|
|
2019
Q1 | $1M | Hold |
77,400
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $1.43M | Hold |
77,400
| – | – | 0.02% | 475 |
|
|
2018
Q3 | $1.8M | Sell |
77,400
-5,100
| -6% | -$119K | 0.02% | 499 |
|
|
2018
Q2 | $2.06M | Hold |
82,500
| – | – | 0.02% | 459 |
|
|
2018
Q1 | $1.57M | Buy |
82,500
+13,200
| +19% | +$251K | 0.01% | 480 |
|
|
2017
Q4 | $1.05M | Buy |
69,300
+8,400
| +14% | +$128K | 0.01% | 546 |
|
|
2017
Q3 | $1.46M | Buy |
60,900
+37,400
| +159% | +$894K | 0.01% | 498 |
|
|
2017
Q2 | $654K | Buy |
23,500
+14,100
| +150% | +$392K | 0.01% | 613 |
|
|
2017
Q1 | $272K | Buy |
+9,400
| New | +$272K | ﹤0.01% | 741 |
|