Alberta Investment Management Corp (AIMCo)’s NRC Group Holdings Corp. NRCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-177,072
| Closed | -$2.2M | – | 1062 |
|
|
2019
Q3 | $2.2M | Buy |
+177,072
| New | +$2.2M | 0.02% | 479 |
|
|
2018
Q4 | – | Sell |
-490,000
| Closed | -$4.99M | – | 867 |
|
|
2018
Q3 | $4.99M | Hold |
490,000
| – | – | 0.04% | 348 |
|
|
2018
Q2 | $4.97M | Hold |
490,000
| – | – | 0.04% | 339 |
|
|
2018
Q1 | $4.85M | Hold |
490,000
| – | – | 0.05% | 339 |
|
|
2017
Q4 | $4.8M | Buy |
+490,000
| New | +$4.8M | 0.04% | 346 |
|