Alberta Investment Management Corp (AIMCo)’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$9.25M | – | 856 |
|
|
2017
Q2 | $9.25M | Buy |
+500,000
| New | +$9.25M | 0.09% | 233 |
|
|
2014
Q4 | – | Sell |
-421,180
| Closed | -$11M | – | 543 |
|
|
2014
Q3 | $11M | Buy |
+421,180
| New | +$11M | 0.12% | 248 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$350K | – | 524 |
|
|
2013
Q4 | $350K | Sell |
10,900
-57,000
| -84% | -$1.83M | ﹤0.01% | 444 |
|
|
2013
Q3 | $1.71M | Sell |
67,900
-7,500
| -10% | -$188K | 0.02% | 386 |
|
|
2013
Q2 | $1.77M | Buy |
+75,400
| New | +$1.77M | 0.04% | 225 |
|