Alberta Investment Management Corp (AIMCo)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$379K | – | 796 |
|
|
2017
Q3 | $379K | Sell |
9,400
-1,300
| -12% | -$52.4K | ﹤0.01% | 672 |
|
|
2017
Q2 | $507K | Buy |
+10,700
| New | +$507K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-189,330
| Closed | -$6.2M | – | 543 |
|
|
2015
Q4 | $6.2M | Hold |
189,330
| – | – | 0.07% | 301 |
|
|
2015
Q3 | $5.48M | Sell |
189,330
-138,810
| -42% | -$4.02M | 0.06% | 322 |
|
|
2015
Q2 | $11.4M | Buy |
+328,140
| New | +$11.4M | 0.12% | 217 |
|
|
2015
Q1 | – | Sell |
-89,500
| Closed | -$3.36M | – | 555 |
|
|
2014
Q4 | $3.36M | Buy |
+89,500
| New | +$3.36M | 0.04% | 407 |
|
|
2014
Q3 | – | Sell |
-16,100
| Closed | -$550K | – | 519 |
|
|
2014
Q2 | $550K | Buy |
+16,100
| New | +$550K | 0.01% | 458 |
|
|
2014
Q1 | – | Sell |
-18,300
| Closed | -$1.03M | – | 503 |
|
|
2013
Q4 | $1.03M | Sell |
18,300
-95,400
| -84% | -$5.35M | 0.01% | 427 |
|
|
2013
Q3 | $6.2M | Buy |
113,700
+81,600
| +254% | +$4.45M | 0.08% | 300 |
|
|
2013
Q2 | $1.94M | Buy |
+32,100
| New | +$1.94M | 0.05% | 221 |
|