Alberta Investment Management Corp (AIMCo)’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,293
| Closed | -$279K | – | 1080 |
|
|
2023
Q2 | $279K | Hold |
5,293
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $284K | Hold |
5,293
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $303K | Sell |
5,293
-3,666
| -41% | -$210K | ﹤0.01% | 977 |
|
|
2022
Q3 | $474K | Hold |
8,959
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q2 | $535K | Hold |
8,959
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q1 | $570K | Sell |
8,959
-19,651
| -69% | -$1.25M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $1.65M | Buy |
+28,610
| New | +$1.65M | 0.01% | 644 |
|
|
2020
Q4 | – | Sell |
-28,100
| Closed | -$1.15M | – | 895 |
|
|
2020
Q3 | $1.15M | Sell |
28,100
-1,100
| -4% | -$45.1K | 0.01% | 631 |
|
|
2020
Q2 | $1.21M | Buy |
29,200
+12,800
| +78% | +$530K | 0.01% | 606 |
|
|
2020
Q1 | $686K | Sell |
16,400
-2,300
| -12% | -$96.2K | 0.01% | 661 |
|
|
2019
Q4 | $968K | Sell |
18,700
-11,200
| -37% | -$580K | 0.01% | 665 |
|
|
2019
Q3 | $1.55M | Sell |
29,900
-20,900
| -41% | -$1.08M | 0.01% | 548 |
|
|
2019
Q2 | $2.48M | Buy |
50,800
+43,700
| +615% | +$2.13M | 0.02% | 450 |
|
|
2019
Q1 | $300K | Sell |
7,100
-7,300
| -51% | -$308K | ﹤0.01% | 817 |
|
|
2018
Q4 | $457K | Buy |
+14,400
| New | +$457K | ﹤0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-19,700
| Closed | -$805K | – | 807 |
|
|
2018
Q2 | $805K | Buy |
+19,700
| New | +$805K | 0.01% | 633 |
|