AIMCA
CBPX
Alberta Investment Management Corp (AIMCo)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$412K | – | 1107 |
|
|
2019
Q4 | $412K | Buy |
+11,300
| New | +$412K | ﹤0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-67,400
| Closed | -$1.72M | – | 987 |
|
|
2018
Q4 | $1.72M | Sell |
67,400
-2,300
| -3% | -$58.5K | 0.02% | 447 |
|
|
2018
Q3 | $2.62M | Buy |
69,700
+28,500
| +69% | +$1.07M | 0.02% | 446 |
|
|
2018
Q2 | $1.3M | Buy |
41,200
+29,700
| +258% | +$937K | 0.01% | 536 |
|
|
2018
Q1 | $328K | Buy |
+11,500
| New | +$328K | ﹤0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-74,500
| Closed | -$1.94M | – | 822 |
|
|
2017
Q3 | $1.94M | Sell |
74,500
-40,300
| -35% | -$1.05M | 0.02% | 462 |
|
|
2017
Q2 | $2.68M | Buy |
+114,800
| New | +$2.68M | 0.03% | 404 |
|
|
2015
Q3 | – | Sell |
-147,250
| Closed | -$3.12M | – | 537 |
|
|
2015
Q2 | $3.12M | Sell |
147,250
-91,500
| -38% | -$1.94M | 0.03% | 408 |
|
|
2015
Q1 | $5.39M | Buy |
238,750
+15,071
| +7% | +$340K | 0.06% | 362 |
|
|
2014
Q4 | $3.97M | Buy |
+223,679
| New | +$3.97M | 0.04% | 389 |
|