Alberta Investment Management Corp (AIMCo)’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$768K | – | 978 |
|
|
2019
Q2 | $768K | Sell |
28,000
-34,700
| -55% | -$952K | 0.01% | 697 |
|
|
2019
Q1 | $1.26M | Sell |
62,700
-45,900
| -42% | -$925K | 0.01% | 555 |
|
|
2018
Q4 | $2.16M | Buy |
108,600
+6,100
| +6% | +$121K | 0.02% | 410 |
|
|
2018
Q3 | $2.93M | Hold |
102,500
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $2.27M | Hold |
102,500
| – | – | 0.02% | 451 |
|
|
2018
Q1 | $2.12M | Sell |
102,500
-53,300
| -34% | -$1.1M | 0.02% | 440 |
|
|
2017
Q4 | $2.91M | Buy |
155,800
+52,700
| +51% | +$983K | 0.03% | 411 |
|
|
2017
Q3 | $2.16M | Buy |
+103,100
| New | +$2.16M | 0.02% | 448 |
|
|
2017
Q1 | – | Sell |
-102,740
| Closed | -$1.4M | – | 874 |
|
|
2016
Q4 | $1.4M | Sell |
102,740
-96,660
| -48% | -$1.31M | 0.01% | 509 |
|
|
2016
Q3 | $1.98M | Buy |
+199,400
| New | +$1.98M | 0.02% | 439 |
|