Alberta Investment Management Corp (AIMCo)’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,200
| Closed | -$529K | – | 926 |
|
|
2020
Q3 | $529K | Buy |
+21,200
| New | +$529K | 0.01% | 805 |
|
|
2019
Q4 | – | Sell |
-58,800
| Closed | -$870K | – | 953 |
|
|
2019
Q3 | $870K | Buy |
58,800
+14,000
| +31% | +$207K | 0.01% | 670 |
|
|
2019
Q2 | $846K | Buy |
+44,800
| New | +$846K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$263K | – | 924 |
|
|
2018
Q4 | $263K | Buy |
+21,500
| New | +$263K | ﹤0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-30,800
| Closed | -$330K | – | 791 |
|
|
2017
Q4 | $330K | Buy |
+30,800
| New | +$330K | ﹤0.01% | 675 |
|