BCM
BBT Capital Management’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,442,687
| Closed | -$18.5M | – | 158 |
|
|
2015
Q1 | $18.5M | Buy |
2,442,687
+563,487
| +30% | +$4.27M | 1.89% | 12 |
|
|
2014
Q4 | $14.8M | Sell |
1,879,200
-952,000
| -34% | -$7.48M | 1.23% | 14 |
|
|
2014
Q3 | $24M | Buy |
2,831,200
+365,000
| +15% | +$3.09M | 1.31% | 11 |
|
|
2014
Q2 | $18.6M | Buy |
2,466,200
+350,000
| +17% | +$2.65M | 1.16% | 18 |
|
|
2014
Q1 | $15.5M | Buy |
2,116,200
+1,016,200
| +92% | +$7.46M | 0.7% | 23 |
|
|
2013
Q4 | $8.92M | Sell |
1,100,000
-200,000
| -15% | -$1.62M | 0.41% | 44 |
|
|
2013
Q3 | $8.46M | Sell |
1,300,000
-700,000
| -35% | -$4.56M | 0.43% | 52 |
|
|
2013
Q2 | $7.48M | Buy |
+2,000,000
| New | +$7.48M | 0.4% | 54 |
|