BAMF
BI Asset Management Fondsmaeglerselskab’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,907
| Closed | -$542K | – | 386 |
|
|
2020
Q3 | $542K | Hold |
12,907
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $582K | Hold |
12,907
| – | – | 0.03% | 333 |
|
|
2020
Q1 | $434K | Sell |
12,907
-101,136
| -89% | -$3.4M | 0.03% | 299 |
|
|
2019
Q4 | $12.8M | Sell |
114,043
-63,598
| -36% | -$7.14M | 0.61% | 40 |
|
|
2019
Q3 | $22.8M | Buy |
177,641
+58,942
| +50% | +$7.55M | 1.12% | 37 |
|
|
2019
Q2 | $16.6M | Sell |
118,699
-3,473
| -3% | -$487K | 0.79% | 52 |
|
|
2019
Q1 | $21.4M | Sell |
122,172
-22,678
| -16% | -$3.97M | 1.08% | 49 |
|
|
2018
Q4 | $21.7M | Buy |
144,850
+3,030
| +2% | +$455K | 1.39% | 21 |
|
|
2018
Q3 | $33.5M | Sell |
141,820
-2,605
| -2% | -$615K | 2.09% | 12 |
|
|
2018
Q2 | $33.7M | Sell |
144,425
-800
| -0.6% | -$187K | 2.41% | 10 |
|
|
2018
Q1 | $30.9M | Sell |
145,225
-80,500
| -36% | -$17.1M | 2.39% | 10 |
|
|
2017
Q4 | $57.2M | Sell |
225,725
-89,525
| -28% | -$22.7M | 4.29% | 6 |
|
|
2017
Q3 | $69.8M | Buy |
315,250
+52,650
| +20% | +$11.7M | 5.25% | 2 |
|
|
2017
Q2 | $67.4M | Sell |
262,600
-49,800
| -16% | -$12.8M | 5.04% | 2 |
|
|
2017
Q1 | $77.8M | Sell |
312,400
-400
| -0.1% | -$99.6K | 5.61% | 3 |
|
|
2016
Q4 | $71.5M | Buy |
312,800
+14,900
| +5% | +$3.4M | 5.62% | 2 |
|
|
2016
Q3 | $63.9M | Sell |
297,900
-12,700
| -4% | -$2.72M | 5.38% | 3 |
|
|
2016
Q2 | $60.9M | Sell |
310,600
-13,800
| -4% | -$2.7M | 5.63% | 4 |
|
|
2016
Q1 | $71.4M | Buy |
324,400
+160,300
| +98% | +$35.3M | 5.37% | 5 |
|
|
2015
Q4 | $45.4M | Buy |
164,100
+40,400
| +33% | +$11.2M | 3.6% | 12 |
|
|
2015
Q3 | $32M | Buy |
123,700
+43,800
| +55% | +$11.3M | 3.01% | 13 |
|
|
2015
Q2 | $23.3M | Buy |
+79,900
| New | +$23.3M | 2.07% | 18 |
|