BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,494
| Closed | -$1.11M | – | 1046 |
|
|
2017
Q3 | $1.11M | Buy |
+56,494
| New | +$1.11M | 0.04% | 343 |
|
|
2016
Q3 | – | Sell |
-11,412
| Closed | -$336K | – | 904 |
|
|
2016
Q2 | $336K | Sell |
11,412
-177,903
| -94% | -$5.24M | 0.01% | 625 |
|
|
2016
Q1 | $6.13M | Sell |
189,315
-39,017
| -17% | -$1.26M | 0.38% | 42 |
|
|
2015
Q4 | $6.37M | Buy |
228,332
+209,595
| +1,119% | +$5.85M | 0.26% | 48 |
|
|
2015
Q3 | $445K | Buy |
+18,737
| New | +$445K | 0.01% | 543 |
|
|
2015
Q2 | – | Sell |
-117,135
| Closed | -$4.03M | – | 818 |
|
|
2015
Q1 | $4.03M | Buy |
+117,135
| New | +$4.03M | 0.22% | 118 |
|