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Alberta Investment Management Corp (AIMCo)’s Barnes & Noble Education BNED Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$532K – 735
2017
Q2 		$532K Sell
500
-741
-60% -$742K 0.01% 636
2017
Q1 		$1.19M Buy
1,241
+131
+12% +$133K 0.01% 540
2016
Q4 		$1.27M Buy
1,110
+110
+11% +$116K 0.01% 515
2016
Q3 		$957K Hold
1,000
– – 0.01% 537
2016
Q2 		$1.01M Buy
+1,000
New +$949K 0.01% 497

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