AAM
Aureus Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,028
| Closed | -$284K | – | 111 |
|
|
2015
Q4 | $284K | Hold |
1,028
| – | – | 0.06% | 105 |
|
|
2015
Q3 | $266K | Buy |
1,028
+167
| +19% | +$43.2K | 0.07% | 120 |
|
|
2015
Q2 | $251K | Hold |
861
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $255K | Hold |
861
| – | – | 0.06% | 125 |
|
|
2014
Q4 | $246K | Buy |
+861
| New | +$246K | 0.06% | 116 |
|