Alberta Investment Management Corp (AIMCo)’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,153
| Closed | -$1.31M | – | 1024 |
|
|
2023
Q4 | $1.31M | Sell |
26,153
-24,505
| -48% | -$1.23M | 0.01% | 560 |
|
|
2023
Q3 | $2.5M | Hold |
50,658
| – | – | 0.03% | 386 |
|
|
2023
Q2 | $2.67M | Buy |
50,658
+8,253
| +19% | +$435K | 0.03% | 459 |
|
|
2023
Q1 | $2.07M | Sell |
42,405
-10,131
| -19% | -$495K | 0.02% | 542 |
|
|
2022
Q4 | $2.54M | Buy |
52,536
+7,146
| +16% | +$345K | 0.02% | 563 |
|
|
2022
Q3 | $1.61M | Buy |
45,390
+3,380
| +8% | +$120K | 0.01% | 774 |
|
|
2022
Q2 | $1.39M | Buy |
42,010
+6,410
| +18% | +$212K | 0.01% | 799 |
|
|
2022
Q1 | $1.48M | Buy |
+35,600
| New | +$1.48M | 0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-100,500
| Closed | -$2.01M | – | 889 |
|
|
2020
Q3 | $2.01M | Buy |
100,500
+31,400
| +45% | +$627K | 0.02% | 521 |
|
|
2020
Q2 | $1.41M | Buy |
+69,100
| New | +$1.41M | 0.02% | 574 |
|