Alberta Investment Management Corp (AIMCo)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,797
| Closed | -$4.18M | – | 1020 |
|
|
2023
Q4 | $4.18M | Sell |
66,797
-38,671
| -37% | -$2.42M | 0.04% | 263 |
|
|
2023
Q3 | $5.47M | Hold |
105,468
| – | – | 0.06% | 257 |
|
|
2023
Q2 | $5.62M | Hold |
105,468
| – | – | 0.05% | 304 |
|
|
2023
Q1 | $5.22M | Hold |
105,468
| – | – | 0.05% | 328 |
|
|
2022
Q4 | $4.94M | Sell |
105,468
-19,426
| -16% | -$910K | 0.04% | 428 |
|
|
2022
Q3 | $5.34M | Sell |
124,894
-25,498
| -17% | -$1.09M | 0.04% | 449 |
|
|
2022
Q2 | $6.01M | Hold |
150,392
| – | – | 0.04% | 433 |
|
|
2022
Q1 | $6.31M | Sell |
150,392
-25,585
| -15% | -$1.07M | 0.04% | 473 |
|
|
2021
Q4 | $6.88M | Buy |
175,977
+18,500
| +12% | +$724K | 0.04% | 396 |
|
|
2021
Q3 | $5.09M | Hold |
157,477
| – | – | 0.04% | 420 |
|
|
2021
Q2 | $5.16M | Hold |
157,477
| – | – | 0.04% | 417 |
|
|
2021
Q1 | $5.14M | Hold |
157,477
| – | – | 0.05% | 360 |
|
|
2020
Q4 | $4.19M | Buy |
157,477
+6,294
| +4% | +$167K | 0.04% | 413 |
|
|
2020
Q3 | $3.46M | Buy |
151,183
+57,368
| +61% | +$1.31M | 0.04% | 428 |
|
|
2020
Q2 | $2.25M | Buy |
+93,815
| New | +$2.25M | 0.03% | 490 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$429K | – | 921 |
|
|
2019
Q1 | $429K | Buy |
+21,200
| New | +$429K | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$278K | – | 724 |
|
|
2016
Q3 | $278K | Buy |
+24,800
| New | +$278K | ﹤0.01% | 663 |
|