AIMCA
Alberta Investment Management Corp (AIMCo)’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,360
| Closed | -$2.52M | – | 773 |
|
|
2024
Q4 | $2.52M | Sell |
7,360
-2,540
| -26% | -$871K | 0.02% | 430 |
|
|
2024
Q3 | $3.21M | Buy |
9,900
+6,100
| +161% | +$1.98M | 0.03% | 326 |
|
|
2024
Q2 | $1.14M | Buy |
3,800
+200
| +6% | +$59.8K | 0.01% | 497 |
|
|
2024
Q1 | $1.05M | Hold |
3,600
| – | – | 0.01% | 639 |
|
|
2023
Q4 | $1.4M | Hold |
3,600
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $1.58M | Hold |
3,600
| – | – | 0.02% | 510 |
|
|
2023
Q2 | $1.32M | Hold |
3,600
| – | – | 0.01% | 661 |
|
|
2023
Q1 | $1.29M | Sell |
3,600
-80,701
| -96% | -$28.9M | 0.01% | 681 |
|
|
2022
Q4 | $28.6M | Sell |
84,301
-14,602
| -15% | -$4.95M | 0.25% | 85 |
|
|
2022
Q3 | $30M | Buy |
98,903
+5,700
| +6% | +$1.73M | 0.23% | 94 |
|
|
2022
Q2 | $43.7M | Buy |
93,203
+1,856
| +2% | +$870K | 0.31% | 64 |
|
|
2022
Q1 | $49.8M | Buy |
91,347
+30,300
| +50% | +$16.5M | 0.29% | 69 |
|
|
2021
Q4 | $39.8M | Buy |
61,047
+44,045
| +259% | +$28.7M | 0.24% | 97 |
|
|
2021
Q3 | $12.4M | Sell |
17,002
-9,400
| -36% | -$6.84M | 0.11% | 207 |
|
|
2021
Q2 | $19M | Sell |
26,402
-11,900
| -31% | -$8.59M | 0.16% | 146 |
|
|
2021
Q1 | $23.6M | Buy |
38,302
+16,000
| +72% | +$9.87M | 0.21% | 102 |
|
|
2020
Q4 | $14.8M | Sell |
22,302
-15,300
| -41% | -$10.1M | 0.13% | 177 |
|
|
2020
Q3 | $23.5M | Sell |
37,602
-3,000
| -7% | -$1.87M | 0.25% | 87 |
|
|
2020
Q2 | $20.7M | Buy |
40,602
+800
| +2% | +$408K | 0.25% | 85 |
|
|
2020
Q1 | $17.4M | Sell |
39,802
-18,600
| -32% | -$8.12M | 0.31% | 68 |
|
|
2019
Q4 | $28.3M | Buy |
58,402
+37,700
| +182% | +$18.3M | 0.24% | 108 |
|
|
2019
Q3 | $8.53M | Sell |
20,702
-3,000
| -13% | -$1.24M | 0.08% | 232 |
|
|
2019
Q2 | $9.37M | Sell |
23,702
-80,800
| -77% | -$31.9M | 0.09% | 224 |
|
|
2019
Q1 | $36.3M | Buy |
104,502
+21,800
| +26% | +$7.56M | 0.34% | 72 |
|
|
2018
Q4 | $23.6M | Buy |
82,702
+55,300
| +202% | +$15.8M | 0.25% | 103 |
|
|
2018
Q3 | $8.93M | Buy |
27,402
+14,400
| +111% | +$4.69M | 0.08% | 248 |
|
|
2018
Q2 | $3.81M | Sell |
13,002
-15,900
| -55% | -$4.66M | 0.03% | 382 |
|
|
2018
Q1 | $9M | Sell |
28,902
-8,278
| -22% | -$2.58M | 0.08% | 239 |
|
|
2017
Q4 | $12.5M | Buy |
37,180
+6,100
| +20% | +$2.05M | 0.11% | 195 |
|
|
2017
Q3 | $11.3M | Sell |
31,080
-10,100
| -25% | -$3.67M | 0.11% | 208 |
|
|
2017
Q2 | $13.9M | Buy |
41,180
+5,278
| +15% | +$1.78M | 0.13% | 167 |
|
|
2017
Q1 | $11.8M | Sell |
35,902
-1,300
| -3% | -$426K | 0.1% | 193 |
|
|
2016
Q4 | $10.7M | Buy |
37,202
+4,500
| +14% | +$1.3M | 0.1% | 198 |
|
|
2016
Q3 | $8.83M | Sell |
32,702
-55,086
| -63% | -$14.9M | 0.09% | 214 |
|
|
2016
Q2 | $20.1M | Buy |
87,788
+52,288
| +147% | +$12M | 0.23% | 104 |
|
|
2016
Q1 | $7.19M | Buy |
35,500
+6,200
| +21% | +$1.26M | 0.09% | 195 |
|
|
2015
Q4 | $5.37M | Buy |
29,300
+7,900
| +37% | +$1.45M | 0.06% | 329 |
|
|
2015
Q3 | $3.76M | Sell |
21,400
-34,400
| -62% | -$6.05M | 0.04% | 377 |
|
|
2015
Q2 | $9.56M | Buy |
55,800
+22,900
| +70% | +$3.92M | 0.1% | 258 |
|
|
2015
Q1 | $6.35M | Buy |
32,900
+2,900
| +10% | +$560K | 0.07% | 338 |
|
|
2014
Q4 | $5M | Buy |
+30,000
| New | +$5M | 0.05% | 355 |
|
|
2014
Q3 | – | Sell |
-14,500
| Closed | -$2.3M | – | 488 |
|
|
2014
Q2 | $2.3M | Sell |
14,500
-52,700
| -78% | -$8.35M | 0.03% | 415 |
|
|
2014
Q1 | $8.28M | Buy |
67,200
+26,200
| +64% | +$3.23M | 0.1% | 290 |
|
|
2013
Q4 | $5.61M | Sell |
41,000
-4,400
| -10% | -$602K | 0.07% | 326 |
|
|
2013
Q3 | $6.12M | Buy |
+45,400
| New | +$6.12M | 0.08% | 303 |
|