Alberta Investment Management Corp (AIMCo)’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,200
| Closed | -$219K | – | 1178 |
|
|
2020
Q1 | $219K | Hold |
21,200
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $536K | Buy |
+21,200
| New | +$536K | ﹤0.01% | 775 |
|
|
2017
Q1 | – | Sell |
-99,320
| Closed | -$2.77M | – | 1006 |
|
|
2016
Q4 | $2.77M | Sell |
99,320
-21,430
| -18% | -$599K | 0.03% | 388 |
|
|
2016
Q3 | $2.76M | Buy |
120,750
+8,330
| +7% | +$190K | 0.03% | 382 |
|
|
2016
Q2 | $2.73M | Hold |
112,420
| – | – | 0.03% | 362 |
|
|
2016
Q1 | $2.43M | Sell |
112,420
-378,857
| -77% | -$8.2M | 0.03% | 350 |
|
|
2015
Q4 | $9.24M | Sell |
491,277
-22,400
| -4% | -$421K | 0.11% | 233 |
|
|
2015
Q3 | $11.3M | Hold |
513,677
| – | – | 0.13% | 192 |
|
|
2015
Q2 | $12.9M | Buy |
513,677
+360,196
| +235% | +$9.02M | 0.14% | 185 |
|
|
2015
Q1 | $3.6M | Buy |
+153,481
| New | +$3.6M | 0.04% | 406 |
|