Alberta Investment Management Corp (AIMCo)’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,200
| Closed | -$498K | – | 1018 |
|
2020
Q2 | $498K | Sell |
7,200
-6,800
| -49% | -$470K | 0.01% | 837 |
|
2020
Q1 | $908K | Sell |
14,000
-5,200
| -27% | -$337K | 0.02% | 586 |
|
2019
Q4 | $1.48M | Hold |
19,200
| – | – | 0.01% | 576 |
|
2019
Q3 | $1.33M | Buy |
19,200
+6,500
| +51% | +$449K | 0.01% | 571 |
|
2019
Q2 | $866K | Sell |
12,700
-15,100
| -54% | -$1.03M | 0.01% | 669 |
|
2019
Q1 | $1.59M | Buy |
+27,800
| New | +$1.59M | 0.01% | 510 |
|