AGF Investments Inc’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-347,417
| Closed | -$76.7M | – | 453 |
|
|
2015
Q4 | $76.7M | Sell |
347,417
-5,460
| -2% | -$1.21M | 0.94% | 27 |
|
|
2015
Q3 | $73.2M | Sell |
352,877
-67,367
| -16% | -$14M | 0.92% | 29 |
|
|
2015
Q2 | $97.8M | Sell |
420,244
-8,827
| -2% | -$2.05M | 1.06% | 25 |
|
|
2015
Q1 | $101M | Buy |
429,071
+17,377
| +4% | +$4.11M | 1.1% | 21 |
|
|
2014
Q4 | $93.9M | Buy |
411,694
+176,827
| +75% | +$40.3M | 1% | 22 |
|
|
2014
Q3 | $46.6M | Sell |
234,867
-5,052
| -2% | -$1M | 0.48% | 84 |
|
|
2014
Q2 | $53.9M | Sell |
239,919
-148,035
| -38% | -$33.2M | 0.53% | 66 |
|
|
2014
Q1 | $84.4M | Buy |
387,954
+15,525
| +4% | +$3.38M | 0.86% | 24 |
|
|
2013
Q4 | $78.2M | Sell |
372,429
-87,986
| -19% | -$18.5M | 0.8% | 28 |
|
|
2013
Q3 | $77.6M | Sell |
460,415
-4,761
| -1% | -$802K | 0.87% | 29 |
|
|
2013
Q2 | $67.2M | Buy |
+465,176
| New | +$67.2M | 0.78% | 36 |
|