BBT Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,605
| Closed | -$436K | – | 107 |
|
2019
Q2 | $436K | Buy |
+10,605
| New | +$436K | 0.51% | 69 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 163 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 162 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 194 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 227 |
|
2014
Q1 | – | Sell |
-21,463
| Closed | -$624K | – | 253 |
|
2013
Q4 | $624K | Hold |
21,463
| – | – | 0.03% | 195 |
|
2013
Q3 | $585K | Sell |
21,463
-2,093,648
| -99% | -$57.1M | 0.03% | 210 |
|
2013
Q2 | $56.2M | Buy |
+2,115,111
| New | +$56.2M | 2.97% | 1 |
|