Alberta Investment Management Corp (AIMCo)’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-162,300
| Closed | -$224K | – | 1174 |
|
|
2020
Q2 | $224K | Hold |
162,300
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $209K | Buy |
162,300
+109,700
| +209% | +$141K | ﹤0.01% | 864 |
|
|
2019
Q4 | $200K | Buy |
+52,600
| New | +$200K | ﹤0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-44,300
| Closed | -$400K | – | 906 |
|
|
2018
Q1 | $400K | Buy |
+44,300
| New | +$400K | ﹤0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$1.88M | – | 825 |
|
|
2017
Q2 | $1.88M | Sell |
200,000
-168,400
| -46% | -$1.59M | 0.02% | 437 |
|
|
2017
Q1 | $5.23M | Buy |
368,400
+316,300
| +607% | +$4.49M | 0.04% | 296 |
|
|
2016
Q4 | $750K | Buy |
52,100
+11,800
| +29% | +$170K | 0.01% | 566 |
|
|
2016
Q3 | $480K | Buy |
+40,300
| New | +$480K | ﹤0.01% | 612 |
|