BBT Capital Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,014
| Closed | -$586K | – | 101 |
|
|
2019
Q2 | $586K | Buy |
29,014
+8,175
| +39% | +$165K | 0.69% | 38 |
|
|
2019
Q1 | $429K | Sell |
20,839
-29,286
| -58% | -$603K | 0.54% | 73 |
|
|
2018
Q4 | $828K | Sell |
50,125
-8,664
| -15% | -$143K | 0.74% | 26 |
|
|
2018
Q3 | $1.08M | Buy |
+58,789
| New | +$1.08M | 0.4% | 60 |
|