AP
AHL Partners’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.6M | Buy |
212,070
+144,685
| +215% | +$9.94M | 0.23% | 57 |
|
|
2017
Q3 | $3.66M | Sell |
67,385
-62,927
| -48% | -$3.42M | 0.07% | 477 |
|
|
2017
Q2 | $6.33M | Sell |
130,312
-86,260
| -40% | -$4.19M | 0.13% | 256 |
|
|
2017
Q1 | $10M | Buy |
216,572
+184,609
| +578% | +$8.52M | 0.22% | 118 |
|
|
2016
Q4 | $1.44M | Buy |
31,963
+9,165
| +40% | +$412K | 0.04% | 582 |
|
|
2016
Q3 | $1.08M | Sell |
22,798
-66,951
| -75% | -$3.18M | 0.04% | 574 |
|
|
2016
Q2 | $8.95M | Sell |
89,749
-19,632
| -18% | -$1.96M | 0.48% | 42 |
|
|
2016
Q1 | $10.8M | Buy |
109,381
+56,056
| +105% | +$5.52M | 0.67% | 35 |
|
|
2015
Q4 | $5.29M | Buy |
53,325
+11,766
| +28% | +$1.17M | 0.41% | 58 |
|
|
2015
Q3 | $4.03M | Buy |
41,559
+3,728
| +10% | +$361K | 0.64% | 16 |
|
|
2015
Q2 | $3.79M | Buy |
37,831
+13,857
| +58% | +$1.39M | 0.15% | 307 |
|
|
2015
Q1 | $2.17M | Sell |
23,974
-3,951
| -14% | -$357K | 0.09% | 486 |
|
|
2014
Q4 | $2.45M | Buy |
27,925
+1,321
| +5% | +$116K | 0.13% | 360 |
|
|
2014
Q3 | $2.4M | Buy |
+26,604
| New | +$2.4M | 0.19% | 221 |
|