Alberta Investment Management Corp (AIMCo)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,100
| Closed | -$2.76M | – | 957 |
|
|
2018
Q4 | $2.76M | Sell |
83,100
-2,200
| -3% | -$73K | 0.03% | 379 |
|
|
2018
Q3 | $3.49M | Buy |
85,300
+7,000
| +9% | +$286K | 0.03% | 405 |
|
|
2018
Q2 | $3.49M | Buy |
78,300
+18,500
| +31% | +$824K | 0.03% | 394 |
|
|
2018
Q1 | $2.21M | Buy |
59,800
+38,700
| +183% | +$1.43M | 0.02% | 432 |
|
|
2017
Q4 | $740K | Buy |
+21,100
| New | +$740K | 0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-565,470
| Closed | -$20.8M | – | 534 |
|
|
2014
Q3 | $20.8M | Hold |
565,470
| – | – | 0.22% | 122 |
|
|
2014
Q2 | $19.1M | Hold |
565,470
| – | – | 0.21% | 135 |
|
|
2014
Q1 | $20.6M | Buy |
565,470
+71,700
| +15% | +$2.61M | 0.25% | 113 |
|
|
2013
Q4 | $18.3M | Sell |
493,770
-40,380
| -8% | -$1.5M | 0.23% | 123 |
|
|
2013
Q3 | $19.6M | Buy |
+534,150
| New | +$19.6M | 0.26% | 103 |
|