Alberta Investment Management Corp (AIMCo)’s Carriage Services CSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,400
| Closed | -$1.45M | – | 560 |
|
2025
Q1 | $1.45M | Buy |
37,400
+2,500
| +7% | +$96.9K | 0.01% | 518 |
|
2024
Q4 | $1.39M | Buy |
34,900
+2,700
| +8% | +$108K | 0.01% | 548 |
|
2024
Q3 | $1.06M | Hold |
32,200
| – | – | 0.01% | 563 |
|
2024
Q2 | $864K | Hold |
32,200
| – | – | 0.01% | 550 |
|
2024
Q1 | $871K | Hold |
32,200
| – | – | 0.01% | 689 |
|
2023
Q4 | $805K | Hold |
32,200
| – | – | 0.01% | 700 |
|
2023
Q3 | $910K | Hold |
32,200
| – | – | 0.01% | 666 |
|
2023
Q2 | $1.05M | Hold |
32,200
| – | – | 0.01% | 740 |
|
2023
Q1 | $983K | Buy |
+32,200
| New | +$983K | 0.01% | 764 |
|