Alberta Investment Management Corp (AIMCo)’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,000
| Closed | -$19.2M | – | 1079 |
|
|
2019
Q2 | $19.2M | Buy |
102,000
+48,900
| +92% | +$9.18M | 0.17% | 132 |
|
|
2019
Q1 | $9.7M | Buy |
53,100
+43,100
| +431% | +$7.87M | 0.09% | 211 |
|
|
2018
Q4 | $1.76M | Buy |
+10,000
| New | +$1.76M | 0.02% | 445 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$288K | – | 878 |
|
|
2017
Q4 | $288K | Buy |
+2,400
| New | +$288K | ﹤0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$815K | – | 1014 |
|
|
2016
Q4 | $815K | Buy |
11,700
+7,400
| +172% | +$515K | 0.01% | 560 |
|
|
2016
Q3 | $348K | Buy |
4,300
+300
| +8% | +$24.3K | ﹤0.01% | 647 |
|
|
2016
Q2 | $290K | Buy |
+4,000
| New | +$290K | ﹤0.01% | 625 |
|