BKBG
BHF Kleinwort Benson Group’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.7M | Sell |
2,308,379
-371,657
| -14% | -$5.58M | 1.01% | 37 |
|
|
2015
Q4 | $25M | Buy |
2,680,036
+1,463,953
| +120% | +$13.7M | 0.57% | 65 |
|
|
2015
Q3 | $14.5M | Buy |
1,216,083
+312,249
| +35% | +$3.72M | 0.57% | 62 |
|
|
2015
Q2 | $65.4M | Buy |
903,834
+637,242
| +239% | +$46.1M | 2.21% | 3 |
|
|
2015
Q1 | $22.6M | Buy |
266,592
+19,607
| +8% | +$1.66M | 0.62% | 55 |
|
|
2014
Q4 | $21.2M | Buy |
+246,985
| New | +$21.2M | 0.55% | 57 |
|
|
2014
Q1 | – | Sell |
-235,085
| Closed | -$23.4M | – | 555 |
|
|
2013
Q4 | $23.4M | Sell |
235,085
-246,536
| -51% | -$24.6M | 1.49% | 14 |
|
|
2013
Q3 | $40.8M | Buy |
481,621
+78,856
| +20% | +$6.67M | 5.56% | 1 |
|
|
2013
Q2 | $29M | Buy |
+402,765
| New | +$29M | 3.64% | 4 |
|