Alberta Investment Management Corp (AIMCo)’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,740
| Closed | -$2.77M | – | 854 |
|
|
2024
Q3 | $2.77M | Buy |
35,740
+4,762
| +15% | +$369K | 0.02% | 350 |
|
|
2024
Q2 | $2.18M | Buy |
30,978
+11,146
| +56% | +$784K | 0.02% | 339 |
|
|
2024
Q1 | $1.47M | Sell |
19,832
-10,912
| -35% | -$810K | 0.01% | 524 |
|
|
2023
Q4 | $2.05M | Sell |
30,744
-458
| -1% | -$30.5K | 0.02% | 424 |
|
|
2023
Q3 | $2.12M | Sell |
31,202
-6,490
| -17% | -$441K | 0.02% | 430 |
|
|
2023
Q2 | $2.57M | Buy |
37,692
+11,346
| +43% | +$774K | 0.02% | 472 |
|
|
2023
Q1 | $1.75M | Buy |
26,346
+7,624
| +41% | +$507K | 0.02% | 583 |
|
|
2022
Q4 | $1.23M | Sell |
18,722
-1,022
| -5% | -$67.1K | 0.01% | 759 |
|
|
2022
Q3 | $1.01M | Buy |
19,744
+124
| +0.6% | +$6.35K | 0.01% | 910 |
|
|
2022
Q2 | $1.14M | Buy |
+19,620
| New | +$1.14M | 0.01% | 847 |
|