Alberta Investment Management Corp (AIMCo)’s Park National Corp PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,300
| Closed | -$598K | – | 1007 |
|
|
2020
Q3 | $598K | Hold |
7,300
| – | – | 0.01% | 777 |
|
|
2020
Q2 | $514K | Hold |
7,300
| – | – | 0.01% | 830 |
|
|
2020
Q1 | $567K | Buy |
7,300
+3,800
| +109% | +$295K | 0.01% | 707 |
|
|
2019
Q4 | $358K | Sell |
3,500
-2,200
| -39% | -$225K | ﹤0.01% | 820 |
|
|
2019
Q3 | $540K | Sell |
5,700
-4,300
| -43% | -$407K | 0.01% | 746 |
|
|
2019
Q2 | $994K | Sell |
10,000
-1,600
| -14% | -$159K | 0.01% | 642 |
|
|
2019
Q1 | $1.1M | Sell |
11,600
-3,500
| -23% | -$332K | 0.01% | 601 |
|
|
2018
Q4 | $1.28M | Sell |
15,100
-4,800
| -24% | -$408K | 0.01% | 494 |
|
|
2018
Q3 | $2.1M | Buy |
19,900
+6,100
| +44% | +$644K | 0.02% | 478 |
|
|
2018
Q2 | $1.54M | Buy |
13,800
+6,200
| +82% | +$691K | 0.01% | 498 |
|
|
2018
Q1 | $789K | Buy |
+7,600
| New | +$789K | 0.01% | 627 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$446K | – | 790 |
|
|
2017
Q2 | $446K | Buy |
+4,300
| New | +$446K | ﹤0.01% | 655 |
|