Alberta Investment Management Corp (AIMCo)’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,339
| Closed | -$516K | – | 1079 |
|
|
2023
Q2 | $516K | Sell |
4,339
-3,725
| -46% | -$443K | 0.01% | 937 |
|
|
2023
Q1 | $1.03M | Buy |
8,064
+1,038
| +15% | +$133K | 0.01% | 743 |
|
|
2022
Q4 | $830K | Sell |
7,026
-1,096
| -13% | -$130K | 0.01% | 843 |
|
|
2022
Q3 | $937K | Hold |
8,122
| – | – | 0.01% | 936 |
|
|
2022
Q2 | $1.05M | Sell |
8,122
-1,079
| -12% | -$140K | 0.01% | 869 |
|
|
2022
Q1 | $1.27M | Sell |
9,201
-865
| -9% | -$119K | 0.01% | 898 |
|
|
2021
Q4 | $1.47M | Buy |
+10,066
| New | +$1.47M | 0.01% | 663 |
|