ABI
Abrams Bison Investments’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,115,000
| Closed | -$120M | – | 6 |
|
|
2017
Q4 | $120M | Hold |
2,115,000
| – | – | 21.03% | 2 |
|
|
2017
Q3 | $141M | Hold |
2,115,000
| – | – | 23.48% | 2 |
|
|
2017
Q2 | $134M | Sell |
2,115,000
-1,900,847
| -47% | -$120M | 23.36% | 2 |
|
|
2017
Q1 | $278M | Buy |
4,015,847
+60,847
| +2% | +$4.21M | 46.37% | 1 |
|
|
2016
Q4 | $373M | Sell |
3,955,000
-570,000
| -13% | -$53.7M | 38.34% | 1 |
|
|
2016
Q3 | $337M | Buy |
4,525,000
+824,000
| +22% | +$61.4M | 36.75% | 1 |
|
|
2016
Q2 | $305M | Buy |
3,701,000
+2,453,393
| +197% | +$202M | 28.3% | 1 |
|
|
2016
Q1 | $155M | Buy |
1,247,607
+362,607
| +41% | +$45M | 16.02% | 2 |
|
|
2015
Q4 | $109M | Hold |
885,000
| – | – | 11.03% | 5 |
|
|
2015
Q3 | $120M | Hold |
885,000
| – | – | 13.22% | 2 |
|
|
2015
Q2 | $113M | Hold |
885,000
| – | – | 10.59% | 4 |
|
|
2015
Q1 | $123M | Sell |
885,000
-305,808
| -26% | -$42.4M | 8.81% | 5 |
|
|
2014
Q4 | $157M | Hold |
1,190,808
| – | – | 10.59% | 4 |
|
|
2014
Q3 | $136M | Sell |
1,190,808
-292,187
| -20% | -$33.3M | 9.32% | 5 |
|
|
2014
Q2 | $164M | Sell |
1,482,995
-910,115
| -38% | -$101M | 13.67% | 3 |
|
|
2014
Q1 | $253M | Sell |
2,393,110
-1,006,890
| -30% | -$107M | 20.69% | 2 |
|
|
2013
Q4 | $268M | Hold |
3,400,000
| – | – | 19.52% | 1 |
|
|
2013
Q3 | $244M | Buy |
3,400,000
+330,000
| +11% | +$23.6M | 17.99% | 2 |
|
|
2013
Q2 | $207M | Buy |
+3,070,000
| New | +$207M | 17% | 2 |
|