ABC
HDS
Anchor Bolt Capital’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-584,416
| Closed | -$18.7M | – | 79 |
|
|
2016
Q3 | $18.7M | Sell |
584,416
-254,544
| -30% | -$8.14M | 0.57% | 52 |
|
|
2016
Q2 | $29.2M | Sell |
838,960
-571,897
| -41% | -$19.9M | 1.02% | 32 |
|
|
2016
Q1 | $46.7M | Buy |
1,410,857
+468,753
| +50% | +$15.5M | 1.53% | 22 |
|
|
2015
Q4 | $28.3M | Buy |
942,104
+492,563
| +110% | +$14.8M | 0.74% | 45 |
|
|
2015
Q3 | $12.9M | Sell |
449,541
-76,690
| -15% | -$2.19M | 0.43% | 49 |
|
|
2015
Q2 | $18.5M | Buy |
526,231
+31,011
| +6% | +$1.09M | 0.66% | 46 |
|
|
2015
Q1 | $15.4M | Buy |
+495,220
| New | +$15.4M | 0.63% | 50 |
|