Alberta Investment Management Corp (AIMCo)’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,900
| Closed | -$2.07M | – | 1064 |
|
|
2019
Q4 | $2.07M | Buy |
+119,900
| New | +$2.07M | 0.02% | 500 |
|
|
2019
Q3 | – | Sell |
-165,000
| Closed | -$1.92M | – | 1039 |
|
|
2019
Q2 | $1.92M | Buy |
165,000
+63,900
| +63% | +$742K | 0.02% | 492 |
|
|
2019
Q1 | $1.72M | Buy |
+101,100
| New | +$1.72M | 0.02% | 497 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$225K | – | 862 |
|
|
2017
Q1 | $225K | Sell |
5,700
-97,200
| -94% | -$3.84M | ﹤0.01% | 759 |
|
|
2016
Q4 | $4.18M | Sell |
102,900
-48,700
| -32% | -$1.98M | 0.04% | 308 |
|
|
2016
Q3 | $6.54M | Hold |
151,600
| – | – | 0.06% | 244 |
|
|
2016
Q2 | $6.55M | Sell |
151,600
-10,200
| -6% | -$441K | 0.07% | 226 |
|
|
2016
Q1 | $8.03M | Sell |
161,800
-149,200
| -48% | -$7.41M | 0.11% | 182 |
|
|
2015
Q4 | $15M | Hold |
311,000
| – | – | 0.17% | 120 |
|
|
2015
Q3 | $17.7M | Buy |
311,000
+80,200
| +35% | +$4.57M | 0.21% | 109 |
|
|
2015
Q2 | $15.9M | Sell |
230,800
-15,000
| -6% | -$1.03M | 0.17% | 136 |
|
|
2015
Q1 | $18.9M | Buy |
245,800
+238,300
| +3,177% | +$18.3M | 0.2% | 116 |
|
|
2014
Q4 | $571K | Buy |
+7,500
| New | +$571K | 0.01% | 489 |
|