Absolute Return Capital’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,467
| Closed | -$4.99M | – | 661 |
|
|
2014
Q4 | $4.99M | Sell |
65,467
-82,970
| -56% | -$6.32M | 0.1% | 207 |
|
|
2014
Q3 | $9.77M | Sell |
148,437
-540,456
| -78% | -$35.6M | 0.14% | 194 |
|
|
2014
Q2 | $39.5M | Buy |
688,893
+508,726
| +282% | +$29.2M | 0.46% | 58 |
|
|
2014
Q1 | $12.4M | Sell |
180,167
-44,413
| -20% | -$3.06M | 0.18% | 168 |
|
|
2013
Q4 | $18M | Buy |
+224,580
| New | +$18M | 0.2% | 156 |
|
|
2013
Q3 | – | Sell |
-309,451
| Closed | -$22M | – | 720 |
|
|
2013
Q2 | $22M | Buy |
+309,451
| New | +$22M | 0.28% | 107 |
|