Alberta Investment Management Corp (AIMCo)’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$243K | – | 1020 |
|
|
2020
Q2 | $243K | Hold |
12,000
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $107K | Hold |
12,000
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $277K | Hold |
12,000
| – | – | ﹤0.01% | 843 |
|
|
2019
Q3 | $220K | Hold |
12,000
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $175K | Hold |
12,000
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $232K | Sell |
12,000
-9,500
| -44% | -$184K | ﹤0.01% | 843 |
|
|
2018
Q4 | $438K | Buy |
21,500
+4,800
| +29% | +$97.8K | ﹤0.01% | 703 |
|
|
2018
Q3 | $480K | Sell |
16,700
-3,000
| -15% | -$86.2K | ﹤0.01% | 721 |
|
|
2018
Q2 | $541K | Buy |
19,700
+7,700
| +64% | +$211K | ﹤0.01% | 695 |
|
|
2018
Q1 | $371K | Sell |
12,000
-7,600
| -39% | -$235K | ﹤0.01% | 713 |
|
|
2017
Q4 | $519K | Buy |
+19,600
| New | +$519K | ﹤0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$382K | – | 746 |
|
|
2017
Q2 | $382K | Buy |
+18,000
| New | +$382K | ﹤0.01% | 666 |
|