AF
Aristotle Fund’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$1.95M | – | 8 |
|
|
2017
Q2 | $1.95M | Sell |
34,000
-107,000
| -76% | -$6.13M | 1.23% | 12 |
|
|
2017
Q1 | $6.93M | Hold |
141,000
| – | – | 5.05% | 8 |
|
|
2016
Q4 | $6.02M | Hold |
141,000
| – | – | 4.69% | 8 |
|
|
2016
Q3 | $5.38M | Buy |
141,000
+23,000
| +19% | +$878K | 5.41% | 8 |
|
|
2016
Q2 | $3.61M | Buy |
+118,000
| New | +$3.61M | 6.38% | 6 |
|
|
2015
Q4 | – | Sell |
-512,000
| Closed | -$19M | – | 3 |
|
|
2015
Q3 | $19M | Buy |
512,000
+220,000
| +75% | +$8.17M | 24.18% | 2 |
|
|
2015
Q2 | $9.52M | Buy |
+292,000
| New | +$9.52M | 23.38% | 3 |
|