Asset Management One’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,838
| Closed | -$445K | – | 1342 |
|
|
2015
Q2 | $445K | Sell |
27,838
-14,529
| -34% | -$232K | 0.01% | 1129 |
|
|
2015
Q1 | $833K | Buy |
42,367
+31,733
| +298% | +$624K | 0.01% | 940 |
|
|
2014
Q4 | $214K | Hold |
10,634
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $139K | Buy |
+10,634
| New | +$139K | ﹤0.01% | 1202 |
|