Alberta Investment Management Corp (AIMCo)’s Cracker Barrel CBRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,900
| Closed | -$292K | – | 955 |
|
2019
Q4 | $292K | Buy |
+1,900
| New | +$292K | ﹤0.01% | 834 |
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$243K | – | 736 |
|
2017
Q3 | $243K | Buy |
+1,600
| New | +$243K | ﹤0.01% | 703 |
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$1.4M | – | 499 |
|
2015
Q4 | $1.4M | Hold |
11,000
| – | – | 0.02% | 447 |
|
2015
Q3 | $1.62M | Buy |
+11,000
| New | +$1.62M | 0.02% | 438 |
|