Alberta Investment Management Corp (AIMCo)’s Balchem Corporation BCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,887
| Closed | -$524K | – | 1209 |
|
2023
Q2 | $524K | Hold |
3,887
| – | – | 0.01% | 934 |
|
2023
Q1 | $492K | Buy |
3,887
+1,331
| +52% | +$168K | ﹤0.01% | 975 |
|
2022
Q4 | $312K | Buy |
+2,556
| New | +$312K | ﹤0.01% | 975 |
|
2022
Q1 | – | Sell |
-6,264
| Closed | -$1.06M | – | 1375 |
|
2021
Q4 | $1.06M | Buy |
+6,264
| New | +$1.06M | 0.01% | 748 |
|