Alkeon Capital Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-417,387
| Closed | -$95.3M | – | 59 |
|
|
2014
Q4 | $95.3M | Buy |
417,387
+92,534
| +28% | +$21.1M | 1.86% | 24 |
|
|
2014
Q3 | $64.4M | Sell |
324,853
-798,850
| -71% | -$158M | 1.28% | 33 |
|
|
2014
Q2 | $252M | Sell |
1,123,703
-7,380
| -0.7% | -$1.66M | 4.61% | 2 |
|
|
2014
Q1 | $246M | Buy |
1,131,083
+661,208
| +141% | +$144M | 4.15% | 2 |
|
|
2013
Q4 | $98.6M | Buy |
+469,875
| New | +$98.6M | 1.66% | 28 |
|