AGF Investments Inc’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
Q4 | – | Sell |
-5,500
| Closed | -$316K | – | 468 |
|
|
2015
Q3 | $316K | Sell |
5,500
-245,500
| -98% | -$14.1M | ﹤0.01% | 342 |
|
|
2015
Q2 | $17.3M | Buy |
251,000
+400
| +0.2% | +$27.5K | 0.19% | 142 |
|
|
2015
Q1 | $19.2M | Buy |
250,600
+5,100
| +2% | +$391K | 0.21% | 132 |
|
|
2014
Q4 | $18.7M | Hold |
245,500
| – | – | 0.2% | 134 |
|
|
2014
Q3 | $16.2M | Hold |
245,500
| – | – | 0.17% | 152 |
|
|
2014
Q2 | $14.1M | Buy |
245,500
+32,700
| +15% | +$1.88M | 0.14% | 170 |
|
|
2014
Q1 | $14.6M | Sell |
212,800
-86,200
| -29% | -$5.93M | 0.15% | 167 |
|
|
2013
Q4 | $24M | Hold |
299,000
| – | – | 0.25% | 125 |
|
|
2013
Q3 | $23.1M | Buy |
299,000
+4,800
| +2% | +$370K | 0.26% | 122 |
|
|
2013
Q2 | $20.9M | Buy |
+294,200
| New | +$20.9M | 0.24% | 124 |
|