Alberta Investment Management Corp (AIMCo)’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$565K | – | 1206 |
|
|
2022
Q3 | $565K | Sell |
16,500
-32,000
| -66% | -$1.1M | ﹤0.01% | 1048 |
|
|
2022
Q2 | $1.62M | Sell |
48,500
-15,400
| -24% | -$514K | 0.01% | 768 |
|
|
2022
Q1 | $3.1M | Sell |
63,900
-21,200
| -25% | -$1.03M | 0.02% | 673 |
|
|
2021
Q4 | $4.68M | Buy |
85,100
+31,700
| +59% | +$1.74M | 0.03% | 457 |
|
|
2021
Q3 | $2.74M | Buy |
+53,400
| New | +$2.74M | 0.02% | 566 |
|