Barings’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$460K | – | 979 |
|
|
2014
Q3 | $460K | Sell |
5,700
-3,600
| -39% | -$291K | 0.01% | 679 |
|
|
2014
Q2 | $611K | Sell |
9,300
-9,100
| -49% | -$598K | 0.02% | 644 |
|
|
2014
Q1 | $1.22M | Hold |
18,400
| – | – | 0.04% | 403 |
|
|
2013
Q4 | $1.44M | Buy |
18,400
+2,200
| +14% | +$173K | 0.06% | 334 |
|
|
2013
Q3 | $1.17M | Buy |
16,200
+10,000
| +161% | +$720K | 0.05% | 388 |
|
|
2013
Q2 | $350K | Buy |
+6,200
| New | +$350K | 0.02% | 693 |
|