ACM
Apex Capital Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $434K | Sell |
1,971
-162
| -8% | -$35.7K | 0.01% | 241 |
|
|
2015
Q4 | $590K | Buy |
2,133
+285
| +15% | +$78.8K | 0.01% | 207 |
|
|
2015
Q3 | $479K | Sell |
1,848
-1,100
| -37% | -$285K | 0.01% | 220 |
|
|
2015
Q2 | $861K | Sell |
2,948
-26
| -0.9% | -$7.59K | 0.02% | 190 |
|
|
2015
Q1 | $881K | Sell |
2,974
-14
| -0.5% | -$4.15K | 0.02% | 188 |
|
|
2014
Q4 | $855K | Sell |
2,988
-30
| -1% | -$8.58K | 0.02% | 186 |
|
|
2014
Q3 | $749K | Sell |
3,018
-726
| -19% | -$180K | 0.02% | 188 |
|
|
2014
Q2 | $1.05M | Sell |
3,744
-329
| -8% | -$92.5K | 0.03% | 186 |
|
|
2014
Q1 | $1.11M | Sell |
4,073
-219,253
| -98% | -$59.8M | 0.04% | 186 |
|
|
2013
Q4 | $58.7M | Buy |
223,326
+15,568
| +7% | +$4.09M | 2.2% | 1 |
|
|
2013
Q3 | $43.9M | Buy |
207,758
+7,089
| +4% | +$1.5M | 1.92% | 5 |
|
|
2013
Q2 | $36.3M | Buy |
+200,669
| New | +$36.3M | 1.76% | 10 |
|