AGAM
Avalon Global Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,690
| Closed | -$2.51M | – | 32 |
|
|
2015
Q3 | $2.51M | Buy |
9,690
+90
| +0.9% | +$23.3K | 1.81% | 19 |
|
|
2015
Q2 | $2.8M | Sell |
9,600
-400
| -4% | -$117K | 1.83% | 22 |
|
|
2015
Q1 | $2.96M | Sell |
10,000
-1,000
| -9% | -$296K | 1.94% | 16 |
|
|
2014
Q4 | $3.15M | Sell |
11,000
-500
| -4% | -$143K | 2.72% | 17 |
|
|
2014
Q3 | $2.86M | Buy |
11,500
+1,500
| +15% | +$372K | 1.67% | 16 |
|
|
2014
Q2 | $2.81M | Sell |
10,000
-2,500
| -20% | -$703K | 1.73% | 15 |
|
|
2014
Q1 | $3.41M | Buy |
12,500
+2,500
| +25% | +$681K | 2.27% | 12 |
|
|
2013
Q4 | $2.63M | Buy |
+10,000
| New | +$2.63M | 2.48% | 19 |
|