Alberta Investment Management Corp (AIMCo)’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,200
| Closed | -$79K | – | 1137 |
|
|
2020
Q1 | $79K | Hold |
19,200
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $227K | Sell |
19,200
-41,700
| -68% | -$493K | ﹤0.01% | 863 |
|
|
2019
Q3 | $615K | Hold |
60,900
| – | – | 0.01% | 728 |
|
|
2019
Q2 | $731K | Buy |
60,900
+15,900
| +35% | +$191K | 0.01% | 708 |
|
|
2019
Q1 | $596K | Buy |
45,000
+16,600
| +58% | +$220K | 0.01% | 730 |
|
|
2018
Q4 | $243K | Buy |
28,400
+3,600
| +15% | +$30.8K | ﹤0.01% | 758 |
|
|
2018
Q3 | $378K | Buy |
+24,800
| New | +$378K | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-35,800
| Closed | -$315K | – | 802 |
|
|
2017
Q3 | $315K | Buy |
+35,800
| New | +$315K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-20,400
| Closed | -$190K | – | 843 |
|
|
2017
Q1 | $190K | Hold |
20,400
| – | – | ﹤0.01% | 775 |
|
|
2016
Q4 | $239K | Buy |
+20,400
| New | +$239K | ﹤0.01% | 675 |
|