Alberta Investment Management Corp (AIMCo)’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,152
| Closed | -$2.38M | – | 789 |
|
|
2025
Q1 | $2.38M | Buy |
10,152
+306
| +3% | +$71.7K | 0.02% | 426 |
|
|
2024
Q4 | $3.88M | Buy |
+9,846
| New | +$3.88M | 0.03% | 330 |
|
|
2022
Q3 | – | Sell |
-6,063
| Closed | -$1.29M | – | 1328 |
|
|
2022
Q2 | $1.29M | Sell |
6,063
-37
| -0.6% | -$7.85K | 0.01% | 818 |
|
|
2022
Q1 | $1.99M | Sell |
6,100
-4,365
| -42% | -$1.42M | 0.01% | 780 |
|
|
2021
Q4 | $5.61M | Buy |
10,465
+3,765
| +56% | +$2.02M | 0.03% | 421 |
|
|
2021
Q3 | $4.47M | Buy |
+6,700
| New | +$4.47M | 0.04% | 455 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$1.61M | – | 1122 |
|
|
2020
Q1 | $1.61M | Buy |
16,000
+800
| +5% | +$80.4K | 0.03% | 480 |
|
|
2019
Q4 | $3.25M | Sell |
15,200
-6,300
| -29% | -$1.34M | 0.03% | 427 |
|
|
2019
Q3 | $3.67M | Buy |
+21,500
| New | +$3.67M | 0.03% | 397 |
|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$1.42M | – | 994 |
|
|
2019
Q1 | $1.42M | Sell |
13,800
-4,200
| -23% | -$432K | 0.01% | 532 |
|
|
2018
Q4 | $2.16M | Sell |
18,000
-1,600
| -8% | -$192K | 0.02% | 411 |
|
|
2018
Q3 | $2.57M | Buy |
19,600
+5,900
| +43% | +$773K | 0.02% | 449 |
|
|
2018
Q2 | $1.91M | Buy |
13,700
+5,100
| +59% | +$713K | 0.02% | 469 |
|
|
2018
Q1 | $819K | Buy |
+8,600
| New | +$819K | 0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-20,200
| Closed | -$846K | – | 691 |
|
|
2016
Q1 | $846K | Sell |
20,200
-139,330
| -87% | -$5.84M | 0.01% | 456 |
|
|
2015
Q4 | $12.7M | Buy |
159,530
+17,530
| +12% | +$1.39M | 0.15% | 160 |
|
|
2015
Q3 | $13.3M | Hold |
142,000
| – | – | 0.15% | 162 |
|
|
2015
Q2 | $13.9M | Sell |
142,000
-26,070
| -16% | -$2.55M | 0.15% | 163 |
|
|
2015
Q1 | $16.7M | Sell |
168,070
-32,880
| -16% | -$3.26M | 0.17% | 146 |
|
|
2014
Q4 | $19.3M | Sell |
200,950
-51,670
| -20% | -$4.96M | 0.2% | 125 |
|
|
2014
Q3 | $20.1M | Buy |
+252,620
| New | +$20.1M | 0.21% | 133 |
|