Alberta Investment Management Corp (AIMCo)’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,401
| Closed | -$828K | – | 1067 |
|
|
2023
Q2 | $828K | Buy |
18,401
+796
| +5% | +$35.8K | 0.01% | 803 |
|
|
2023
Q1 | $1.07M | Buy |
17,605
+2,950
| +20% | +$180K | 0.01% | 735 |
|
|
2022
Q4 | $798K | Sell |
14,655
-1,862
| -11% | -$101K | 0.01% | 852 |
|
|
2022
Q3 | $918K | Sell |
16,517
-1,025
| -6% | -$57K | 0.01% | 941 |
|
|
2022
Q2 | $867K | Sell |
17,542
-3,701
| -17% | -$183K | 0.01% | 936 |
|
|
2022
Q1 | $1.17M | Sell |
21,243
-5,900
| -22% | -$326K | 0.01% | 921 |
|
|
2021
Q4 | $1M | Buy |
+27,143
| New | +$1M | 0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-23,800
| Closed | -$1.15M | – | 772 |
|
|
2018
Q3 | $1.15M | Sell |
23,800
-35,500
| -60% | -$1.72M | 0.01% | 582 |
|
|
2018
Q2 | $2.72M | Buy |
+59,300
| New | +$2.72M | 0.02% | 420 |
|