Alberta Investment Management Corp (AIMCo)’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,795
| Closed | -$512K | – | 1012 |
|
|
2019
Q4 | $512K | Sell |
8,795
-16,605
| -65% | -$967K | ﹤0.01% | 782 |
|
|
2019
Q3 | $1.62M | Sell |
25,400
-3,700
| -13% | -$235K | 0.02% | 532 |
|
|
2019
Q2 | $1.72M | Hold |
29,100
| – | – | 0.02% | 512 |
|
|
2019
Q1 | $1.6M | Hold |
29,100
| – | – | 0.02% | 509 |
|
|
2018
Q4 | $1.52M | Hold |
29,100
| – | – | 0.02% | 464 |
|
|
2018
Q3 | $1.66M | Sell |
29,100
-100
| -0.3% | -$5.72K | 0.01% | 515 |
|
|
2018
Q2 | $1.71M | Hold |
29,200
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $1.53M | Sell |
29,200
-6,400
| -18% | -$335K | 0.01% | 483 |
|
|
2017
Q4 | $1.95M | Buy |
35,600
+6,500
| +22% | +$356K | 0.02% | 453 |
|
|
2017
Q3 | $1.47M | Hold |
29,100
| – | – | 0.01% | 495 |
|
|
2017
Q2 | $1.37M | Hold |
29,100
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $1.28M | Buy |
+29,100
| New | +$1.28M | 0.01% | 520 |
|