BBT Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,294
| Closed | -$668K | – | 140 |
|
|
2015
Q2 | $668K | Buy |
+4,294
| New | +$668K | 0.06% | 104 |
|
|
2014
Q2 | – | Sell |
-32,068
| Closed | -$5.9M | – | 196 |
|
|
2014
Q1 | $5.9M | Sell |
32,068
-13,874
| -30% | -$2.55M | 0.27% | 74 |
|
|
2013
Q4 | $8.24M | Buy |
45,942
+29,549
| +180% | +$5.3M | 0.38% | 51 |
|
|
2013
Q3 | $2.9M | Buy |
16,393
+13,372
| +443% | +$2.37M | 0.15% | 133 |
|
|
2013
Q2 | $552K | Buy |
+3,021
| New | +$552K | 0.03% | 202 |
|