Alberta Investment Management Corp (AIMCo)’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,102
| Closed | -$687K | – | 970 |
|
|
2021
Q3 | $687K | Hold |
56,102
| – | – | 0.01% | 832 |
|
|
2021
Q2 | $722K | Hold |
56,102
| – | – | 0.01% | 824 |
|
|
2021
Q1 | $738K | Hold |
56,102
| – | – | 0.01% | 723 |
|
|
2020
Q4 | $606K | Hold |
56,102
| – | – | 0.01% | 757 |
|
|
2020
Q3 | $427K | Hold |
56,102
| – | – | ﹤0.01% | 834 |
|
|
2020
Q2 | $343K | Hold |
56,102
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $333K | Hold |
56,102
| – | – | 0.01% | 801 |
|
|
2019
Q4 | $1.03M | Hold |
56,102
| – | – | 0.01% | 652 |
|
|
2019
Q3 | $1.02M | Hold |
56,102
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $1.06M | Hold |
56,102
| – | – | 0.01% | 631 |
|
|
2019
Q1 | $1.08M | Hold |
56,102
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $992K | Hold |
56,102
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $1.17M | Hold |
56,102
| – | – | 0.01% | 577 |
|
|
2018
Q2 | $1.19M | Hold |
56,102
| – | – | 0.01% | 557 |
|
|
2018
Q1 | $1.07M | Sell |
56,102
-42,500
| -43% | -$814K | 0.01% | 563 |
|
|
2017
Q4 | $2.24M | Hold |
98,602
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $2.1M | Sell |
98,602
-39,700
| -29% | -$846K | 0.02% | 451 |
|
|
2017
Q2 | $2.78M | Buy |
138,302
+1,900
| +1% | +$38.2K | 0.03% | 396 |
|
|
2017
Q1 | $2.69M | Buy |
+136,402
| New | +$2.69M | 0.02% | 400 |
|