Blue Arrow Capital Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-379,495
| Closed | -$12M | – | 112 |
|
|
2015
Q2 | $12M | Sell |
379,495
-120,505
| -24% | -$3.81M | 1.16% | 21 |
|
|
2015
Q1 | $17.2M | Sell |
500,000
-102,564
| -17% | -$3.53M | 1.68% | 15 |
|
|
2014
Q4 | $18.5M | Buy |
+602,564
| New | +$18.5M | 2.09% | 10 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.25M | – | 191 |
|
|
2014
Q2 | $1.25M | Sell |
50,000
-642,000
| -93% | -$16.1M | 0.17% | 98 |
|
|
2014
Q1 | $19M | Buy |
+692,000
| New | +$19M | 2.88% | 10 |
|