AIMCA
Alberta Investment Management Corp (AIMCo)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,500
| Closed | -$2.94M | – | 536 |
|
|
2025
Q1 | $2.94M | Buy |
+150,500
| New | +$2.94M | 0.02% | 380 |
|
|
2024
Q2 | – | Sell |
-11,400
| Closed | -$186K | – | 759 |
|
|
2024
Q1 | $186K | Hold |
11,400
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $211K | Hold |
11,400
| – | – | ﹤0.01% | 970 |
|
|
2023
Q3 | $156K | Hold |
11,400
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $215K | Hold |
11,400
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $116K | Buy |
+11,400
| New | +$116K | ﹤0.01% | 1196 |
|
|
2022
Q3 | – | Sell |
-17,087
| Closed | -$148K | – | 1270 |
|
|
2022
Q2 | $148K | Buy |
+17,087
| New | +$148K | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$165K | – | 1064 |
|
|
2020
Q1 | $165K | Buy |
+12,500
| New | +$165K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-260,800
| Closed | -$13.2M | – | 922 |
|
|
2019
Q1 | $13.2M | Buy |
+260,800
| New | +$13.2M | 0.12% | 165 |
|
|
2018
Q3 | – | Sell |
-220,700
| Closed | -$12.6M | – | 794 |
|
|
2018
Q2 | $12.6M | Buy |
+220,700
| New | +$12.6M | 0.11% | 182 |
|
|
2017
Q4 | – | Sell |
-117,800
| Closed | -$7.61M | – | 738 |
|
|
2017
Q3 | $7.61M | Sell |
117,800
-54,400
| -32% | -$3.51M | 0.07% | 254 |
|
|
2017
Q2 | $11.3M | Buy |
+172,200
| New | +$11.3M | 0.11% | 199 |
|
|
2016
Q3 | – | Sell |
-114,300
| Closed | -$5.05M | – | 729 |
|
|
2016
Q2 | $5.05M | Buy |
+114,300
| New | +$5.05M | 0.06% | 264 |
|
|
2015
Q3 | – | Sell |
-138,500
| Closed | -$6.84M | – | 503 |
|
|
2015
Q2 | $6.84M | Buy |
+138,500
| New | +$6.84M | 0.07% | 323 |
|