Alberta Investment Management Corp (AIMCo)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,700
| Closed | -$222K | – | 1188 |
|
|
2020
Q2 | $222K | Buy |
+52,700
| New | +$222K | ﹤0.01% | 979 |
|
|
2019
Q2 | – | Sell |
-19,600
| Closed | -$219K | – | 1034 |
|
|
2019
Q1 | $219K | Sell |
19,600
-23,200
| -54% | -$259K | ﹤0.01% | 853 |
|
|
2018
Q4 | $524K | Buy |
42,800
+29,300
| +217% | +$359K | 0.01% | 673 |
|
|
2018
Q3 | $263K | Buy |
+13,500
| New | +$263K | ﹤0.01% | 756 |
|