Alberta Investment Management Corp (AIMCo)’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,969
| Closed | -$521K | – | 1081 |
|
|
2023
Q2 | $521K | Sell |
17,969
-4,528
| -20% | -$131K | 0.01% | 935 |
|
|
2023
Q1 | $647K | Buy |
22,497
+9,750
| +76% | +$281K | 0.01% | 885 |
|
|
2022
Q4 | $375K | Buy |
+12,747
| New | +$375K | ﹤0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-5,906
| Closed | -$246K | – | 1277 |
|
|
2022
Q2 | $246K | Hold |
5,906
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $215K | Hold |
5,906
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q4 | $250K | Buy |
+5,906
| New | +$250K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$428K | – | 1022 |
|
|
2020
Q2 | $428K | Sell |
6,800
-4,800
| -41% | -$302K | 0.01% | 873 |
|
|
2020
Q1 | $669K | Buy |
+11,600
| New | +$669K | 0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$614K | – | 822 |
|
|
2016
Q4 | $614K | Buy |
+10,000
| New | +$614K | 0.01% | 579 |
|