Alberta Investment Management Corp (AIMCo)’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-16,650
| Closed | -$374K | – | 1014 |
|
2020
Q3 | $374K | Buy |
+16,650
| New | +$374K | ﹤0.01% | 850 |
|
2018
Q3 | – | Sell |
-45,900
| Closed | -$885K | – | 876 |
|
2018
Q2 | $885K | Buy |
45,900
+16,875
| +58% | +$325K | 0.01% | 614 |
|
2018
Q1 | $548K | Sell |
29,025
-170,325
| -85% | -$3.22M | 0.01% | 672 |
|
2017
Q4 | $4.5M | Sell |
199,350
-17,325
| -8% | -$391K | 0.04% | 363 |
|
2017
Q3 | $4.46M | Hold |
216,675
| – | – | 0.04% | 349 |
|
2017
Q2 | $3.58M | Buy |
216,675
+97,875
| +82% | +$1.62M | 0.03% | 366 |
|
2017
Q1 | $1.75M | Buy |
+118,800
| New | +$1.75M | 0.02% | 458 |
|