Alberta Investment Management Corp (AIMCo)’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,600
| Closed | -$744K | – | 974 |
|
|
2018
Q4 | $744K | Buy |
102,600
+21,800
| +27% | +$158K | 0.01% | 615 |
|
|
2018
Q3 | $1.22M | Buy |
80,800
+31,800
| +65% | +$482K | 0.01% | 572 |
|
|
2018
Q2 | $1.03M | Buy |
+49,000
| New | +$1.03M | 0.01% | 587 |
|
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$300K | – | 813 |
|
|
2017
Q3 | $300K | Sell |
19,200
-35,700
| -65% | -$558K | ﹤0.01% | 686 |
|
|
2017
Q2 | $917K | Buy |
54,900
+25,400
| +86% | +$424K | 0.01% | 568 |
|
|
2017
Q1 | $506K | Buy |
29,500
+8,000
| +37% | +$137K | ﹤0.01% | 684 |
|
|
2016
Q4 | $336K | Sell |
21,500
-2,500
| -10% | -$39.1K | ﹤0.01% | 644 |
|
|
2016
Q3 | $350K | Buy |
24,000
+12,700
| +112% | +$185K | ﹤0.01% | 644 |
|
|
2016
Q2 | $181K | Buy |
+11,300
| New | +$181K | ﹤0.01% | 655 |
|