Alberta Investment Management Corp (AIMCo)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,400
| Closed | -$349K | – | 883 |
|
|
2020
Q4 | $349K | Hold |
25,400
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $230K | Sell |
25,400
-4,700
| -16% | -$42.6K | ﹤0.01% | 916 |
|
|
2020
Q2 | $369K | Sell |
30,100
-44,800
| -60% | -$549K | ﹤0.01% | 896 |
|
|
2020
Q1 | $736K | Buy |
74,900
+63,400
| +551% | +$623K | 0.01% | 645 |
|
|
2019
Q4 | $288K | Sell |
11,500
-1,700
| -13% | -$42.6K | ﹤0.01% | 836 |
|
|
2019
Q3 | $280K | Buy |
+13,200
| New | +$280K | ﹤0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-61,100
| Closed | -$2.45M | – | 807 |
|
|
2017
Q1 | $2.45M | Hold |
61,100
| – | – | 0.02% | 415 |
|
|
2016
Q4 | $2.29M | Hold |
61,100
| – | – | 0.02% | 434 |
|
|
2016
Q3 | $2.25M | Hold |
61,100
| – | – | 0.02% | 424 |
|
|
2016
Q2 | $2.06M | Buy |
61,100
+44,000
| +257% | +$1.48M | 0.02% | 422 |
|
|
2016
Q1 | $532K | Hold |
17,100
| – | – | 0.01% | 471 |
|
|
2015
Q4 | $573K | Buy |
+17,100
| New | +$573K | 0.01% | 483 |
|
|
2015
Q2 | – | Sell |
-33,700
| Closed | -$1.69M | – | 522 |
|
|
2015
Q1 | $1.69M | Sell |
33,700
-289,800
| -90% | -$14.5M | 0.02% | 456 |
|
|
2014
Q4 | $21.2M | Sell |
323,500
-20,700
| -6% | -$1.36M | 0.22% | 112 |
|
|
2014
Q3 | $26.2M | Sell |
344,200
-4,400
| -1% | -$335K | 0.27% | 83 |
|
|
2014
Q2 | $28.7M | Buy |
348,600
+65,361
| +23% | +$5.38M | 0.31% | 66 |
|
|
2014
Q1 | $19.9M | Sell |
283,239
-80,846
| -22% | -$5.68M | 0.24% | 118 |
|
|
2013
Q4 | $26.1M | Buy |
364,085
+86,835
| +31% | +$6.23M | 0.33% | 68 |
|
|
2013
Q3 | $19.5M | Buy |
277,250
+176,775
| +176% | +$12.5M | 0.26% | 104 |
|
|
2013
Q2 | $6.56M | Buy |
+100,475
| New | +$6.56M | 0.16% | 131 |
|