Alberta Investment Management Corp (AIMCo)’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,952
| Closed | -$2.05M | – | 1240 |
|
|
2023
Q1 | $2.05M | Sell |
51,952
-3,849
| -7% | -$152K | 0.02% | 548 |
|
|
2022
Q4 | $1.95M | Buy |
55,801
+3,849
| +7% | +$134K | 0.02% | 644 |
|
|
2022
Q3 | $1.58M | Buy |
51,952
+39,705
| +324% | +$1.21M | 0.01% | 780 |
|
|
2022
Q2 | $372K | Buy |
+12,247
| New | +$372K | ﹤0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-29,078
| Closed | -$933K | – | 972 |
|
|
2021
Q2 | $933K | Hold |
29,078
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $948K | Hold |
29,078
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $784K | Sell |
29,078
-44,912
| -61% | -$1.21M | 0.01% | 720 |
|
|
2020
Q3 | $1.29M | Sell |
73,990
-7,486
| -9% | -$130K | 0.01% | 614 |
|
|
2020
Q2 | $1.68M | Buy |
81,476
+7,486
| +10% | +$155K | 0.02% | 546 |
|
|
2020
Q1 | $1.26M | Buy |
+73,990
| New | +$1.26M | 0.02% | 527 |
|
|
2019
Q1 | – | Sell |
-40,018
| Closed | -$1M | – | 913 |
|
|
2018
Q4 | $1M | Sell |
40,018
-41,746
| -51% | -$1.05M | 0.01% | 550 |
|
|
2018
Q3 | $2.79M | Sell |
81,764
-72,838
| -47% | -$2.49M | 0.02% | 438 |
|
|
2018
Q2 | $4.3M | Buy |
154,602
+29,653
| +24% | +$825K | 0.04% | 367 |
|
|
2018
Q1 | $4.03M | Buy |
124,949
+27,063
| +28% | +$872K | 0.04% | 363 |
|
|
2017
Q4 | $3.03M | Sell |
97,886
-3,743
| -4% | -$116K | 0.03% | 406 |
|
|
2017
Q3 | $2.82M | Sell |
101,629
-12,379
| -11% | -$344K | 0.03% | 415 |
|
|
2017
Q2 | $3.14M | Buy |
114,008
+67,944
| +147% | +$1.87M | 0.03% | 383 |
|
|
2017
Q1 | $1.2M | Sell |
46,064
-110,093
| -71% | -$2.86M | 0.01% | 537 |
|
|
2016
Q4 | $3.91M | Buy |
156,157
+90,631
| +138% | +$2.27M | 0.04% | 323 |
|
|
2016
Q3 | $1.43M | Buy |
+65,526
| New | +$1.43M | 0.01% | 491 |
|