Alberta Investment Management Corp (AIMCo)’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$382K | – | 990 |
|
|
2019
Q3 | $382K | Buy |
+15,000
| New | +$382K | ﹤0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-17,100
| Closed | -$459K | – | 991 |
|
|
2019
Q1 | $459K | Buy |
+17,100
| New | +$459K | ﹤0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-34,200
| Closed | -$923K | – | 872 |
|
|
2018
Q2 | $923K | Sell |
34,200
-34,800
| -50% | -$939K | 0.01% | 607 |
|
|
2018
Q1 | $1.67M | Buy |
69,000
+1,800
| +3% | +$43.7K | 0.02% | 469 |
|
|
2017
Q4 | $1.85M | Hold |
67,200
| – | – | 0.02% | 460 |
|
|
2017
Q3 | $2.1M | Buy |
67,200
+18,600
| +38% | +$582K | 0.02% | 452 |
|
|
2017
Q2 | $1.56M | Buy |
48,600
+6,300
| +15% | +$203K | 0.01% | 462 |
|
|
2017
Q1 | $1.28M | Sell |
42,300
-5,100
| -11% | -$154K | 0.01% | 521 |
|
|
2016
Q4 | $1.56M | Buy |
47,400
+3,600
| +8% | +$118K | 0.01% | 495 |
|
|
2016
Q3 | $1.24M | Hold |
43,800
| – | – | 0.01% | 516 |
|
|
2016
Q2 | $874K | Sell |
43,800
-8,400
| -16% | -$168K | 0.01% | 506 |
|
|
2016
Q1 | $965K | Hold |
52,200
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $941K | Hold |
52,200
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $881K | Hold |
52,200
| – | – | 0.01% | 471 |
|
|
2015
Q2 | $1.11M | Sell |
52,200
-23,100
| -31% | -$490K | 0.01% | 461 |
|
|
2015
Q1 | $1.53M | Buy |
75,300
+35,100
| +87% | +$711K | 0.02% | 459 |
|
|
2014
Q4 | $830K | Buy |
+40,200
| New | +$830K | 0.01% | 481 |
|