Alberta Investment Management Corp (AIMCo)’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-500
| Closed | -$532K | – | 735 |
|
2017
Q2 | $532K | Sell |
500
-741
| -60% | -$788K | 0.01% | 636 |
|
2017
Q1 | $1.19M | Buy |
1,241
+131
| +12% | +$126K | 0.01% | 540 |
|
2016
Q4 | $1.27M | Buy |
1,110
+110
| +11% | +$126K | 0.01% | 515 |
|
2016
Q3 | $957K | Hold |
1,000
| – | – | 0.01% | 537 |
|
2016
Q2 | $1.02M | Buy |
+1,000
| New | +$1.02M | 0.01% | 497 |
|