Alberta Investment Management Corp (AIMCo)’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$2.76M | – | 898 |
|
|
2020
Q4 | $2.76M | Hold |
22,500
| – | – | 0.02% | 462 |
|
|
2020
Q3 | $2.11M | Hold |
22,500
| – | – | 0.02% | 507 |
|
|
2020
Q2 | $1.97M | Hold |
22,500
| – | – | 0.02% | 518 |
|
|
2020
Q1 | $1.42M | Hold |
22,500
| – | – | 0.03% | 512 |
|
|
2019
Q4 | $1.93M | Hold |
22,500
| – | – | 0.02% | 512 |
|
|
2019
Q3 | $1.64M | Hold |
22,500
| – | – | 0.02% | 526 |
|
|
2019
Q2 | $1.84M | Hold |
22,500
| – | – | 0.02% | 498 |
|
|
2019
Q1 | $1.84M | Buy |
22,500
+3,500
| +18% | +$287K | 0.02% | 482 |
|
|
2018
Q4 | $1.33M | Hold |
19,000
| – | – | 0.01% | 488 |
|
|
2018
Q3 | $1.57M | Hold |
19,000
| – | – | 0.01% | 526 |
|
|
2018
Q2 | $1.55M | Buy |
19,000
+5,700
| +43% | +$466K | 0.01% | 497 |
|
|
2018
Q1 | $976K | Buy |
13,300
+2,200
| +20% | +$161K | 0.01% | 585 |
|
|
2017
Q4 | $850K | Buy |
+11,100
| New | +$850K | 0.01% | 587 |
|
|
2014
Q3 | – | Sell |
-124,650
| Closed | -$9.79M | – | 515 |
|
|
2014
Q2 | $9.79M | Buy |
124,650
+21,600
| +21% | +$1.7M | 0.11% | 269 |
|
|
2014
Q1 | $7.49M | Buy |
+103,050
| New | +$7.49M | 0.09% | 309 |
|