AHL Partners’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.61M | Sell |
323,158
-124,809
| -28% | -$1.39M | 0.06% | 574 |
|
|
2017
Q3 | $5.01M | Buy |
447,967
+392,900
| +713% | +$4.39M | 0.09% | 401 |
|
|
2017
Q2 | $550K | Buy |
+55,067
| New | +$550K | 0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-33,836
| Closed | -$233K | – | 1178 |
|
|
2016
Q4 | $233K | Hold |
33,836
| – | – | 0.01% | 996 |
|
|
2016
Q3 | $270K | Sell |
33,836
-29,793
| -47% | -$238K | 0.01% | 998 |
|
|
2016
Q2 | $427K | Sell |
63,629
-66,308
| -51% | -$445K | 0.02% | 641 |
|
|
2016
Q1 | $1.05M | Buy |
129,937
+38,220
| +42% | +$309K | 0.07% | 383 |
|
|
2015
Q4 | $851K | Buy |
+91,717
| New | +$851K | 0.07% | 383 |
|