Alberta Investment Management Corp (AIMCo)’s Credit Acceptance CACC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,100
| Closed | -$521K | – | 1269 |
|
2022
Q2 | $521K | Sell |
1,100
-923
| -46% | -$437K | ﹤0.01% | 1058 |
|
2022
Q1 | $1.11M | Sell |
2,023
-13,340
| -87% | -$7.34M | 0.01% | 946 |
|
2021
Q4 | $10.6M | Buy |
15,363
+10,363
| +207% | +$7.13M | 0.06% | 303 |
|
2021
Q3 | $2.93M | Buy |
+5,000
| New | +$2.93M | 0.03% | 556 |
|
2021
Q2 | – | Sell |
-24,900
| Closed | -$8.97M | – | 966 |
|
2021
Q1 | $8.97M | Buy |
+24,900
| New | +$8.97M | 0.08% | 272 |
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$830K | – | 931 |
|
2019
Q3 | $830K | Hold |
1,800
| – | – | 0.01% | 679 |
|
2019
Q2 | $871K | Buy |
+1,800
| New | +$871K | 0.01% | 668 |
|