Alberta Investment Management Corp (AIMCo)’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,789
| Closed | -$203K | – | 1182 |
|
|
2021
Q3 | $203K | Buy |
+83,789
| New | +$203K | ﹤0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-122,442
| Closed | -$141K | – | 1098 |
|
|
2020
Q3 | $141K | Sell |
122,442
-539,742
| -82% | -$622K | ﹤0.01% | 947 |
|
|
2020
Q2 | $751K | Buy |
662,184
+183,026
| +38% | +$208K | 0.01% | 729 |
|
|
2020
Q1 | $539K | Buy |
479,158
+202,810
| +73% | +$228K | 0.01% | 714 |
|
|
2019
Q4 | $933K | Buy |
276,348
+200,457
| +264% | +$677K | 0.01% | 675 |
|
|
2019
Q3 | $258K | Sell |
75,891
-79,529
| -51% | -$270K | ﹤0.01% | 834 |
|
|
2019
Q2 | $496K | Buy |
155,420
+79,529
| +105% | +$254K | ﹤0.01% | 771 |
|
|
2019
Q1 | $217K | Buy |
+75,891
| New | +$217K | ﹤0.01% | 855 |
|