Alberta Investment Management Corp (AIMCo)’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$125K | – | 954 |
|
|
2019
Q3 | $125K | Sell |
10,000
-30,400
| -75% | -$380K | ﹤0.01% | 877 |
|
|
2019
Q2 | $465K | Buy |
+40,400
| New | +$465K | ﹤0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$207K | – | 846 |
|
|
2018
Q1 | $207K | Sell |
16,300
-33,800
| -67% | -$429K | ﹤0.01% | 750 |
|
|
2017
Q4 | $389K | Buy |
+50,100
| New | +$389K | ﹤0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-36,300
| Closed | -$2.99M | – | 512 |
|
|
2015
Q1 | $2.99M | Buy |
+36,300
| New | +$2.99M | 0.03% | 423 |
|
|
2014
Q4 | – | Sell |
-29,500
| Closed | -$2.77M | – | 518 |
|
|
2014
Q3 | $2.77M | Sell |
29,500
-11,100
| -27% | -$1.04M | 0.03% | 400 |
|
|
2014
Q2 | $4.24M | Hold |
40,600
| – | – | 0.05% | 367 |
|
|
2014
Q1 | $4.73M | Buy |
+40,600
| New | +$4.73M | 0.06% | 356 |
|