Alberta Investment Management Corp (AIMCo)’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,100
| Closed | -$436K | – | 1116 |
|
|
2020
Q1 | $436K | Sell |
55,100
-164,700
| -75% | -$1.3M | 0.01% | 757 |
|
|
2019
Q4 | $5.69M | Buy |
219,800
+7,200
| +3% | +$186K | 0.05% | 321 |
|
|
2019
Q3 | $5.31M | Buy |
212,600
+30,900
| +17% | +$772K | 0.05% | 324 |
|
|
2019
Q2 | $5.01M | Sell |
181,700
-25,800
| -12% | -$711K | 0.05% | 338 |
|
|
2019
Q1 | $6.45M | Buy |
207,500
+25,800
| +14% | +$802K | 0.06% | 274 |
|
|
2018
Q4 | $4.72M | Hold |
181,700
| – | – | 0.05% | 282 |
|
|
2018
Q3 | $5.96M | Hold |
181,700
| – | – | 0.05% | 316 |
|
|
2018
Q2 | $5.57M | Sell |
181,700
-80,600
| -31% | -$2.47M | 0.05% | 320 |
|
|
2018
Q1 | $7.09M | Sell |
262,300
-163,800
| -38% | -$4.43M | 0.07% | 282 |
|
|
2017
Q4 | $12.3M | Buy |
426,100
+3,400
| +0.8% | +$97.7K | 0.11% | 199 |
|
|
2017
Q3 | $11.7M | Buy |
422,700
+51,600
| +14% | +$1.42M | 0.11% | 201 |
|
|
2017
Q2 | $10M | Buy |
371,100
+75,100
| +25% | +$2.02M | 0.09% | 218 |
|
|
2017
Q1 | $7.6M | Buy |
+296,000
| New | +$7.6M | 0.07% | 241 |
|