AIMCA
CZR
Alberta Investment Management Corp (AIMCo)’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-114,800
| Closed | -$1.45M | – | 880 |
|
2017
Q4 | $1.45M | Sell |
114,800
-199,900
| -64% | -$2.53M | 0.01% | 496 |
|
2017
Q3 | $4.2M | Buy |
314,700
+226,500
| +257% | +$3.02M | 0.04% | 356 |
|
2017
Q2 | $1.06M | Buy |
88,200
+15,200
| +21% | +$182K | 0.01% | 535 |
|
2017
Q1 | $697K | Buy |
+73,000
| New | +$697K | 0.01% | 654 |
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$158K | – | 847 |
|
2016
Q2 | $158K | Buy |
+20,600
| New | +$158K | ﹤0.01% | 657 |
|