BPM
Bronson Point Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$1.98M | – | 81 |
|
|
2016
Q2 | $1.98M | Buy |
+24,000
| New | +$1.98M | 0.66% | 51 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$19.4M | – | 81 |
|
|
2015
Q1 | $19.4M | Buy |
+140,000
| New | +$19.4M | 1.97% | 24 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$11.4M | – | 67 |
|
|
2014
Q3 | $11.4M | Sell |
100,000
-362,810
| -78% | -$41.3M | 0.69% | 39 |
|
|
2014
Q2 | $51.2M | Sell |
462,810
-187,190
| -29% | -$20.7M | 2.64% | 10 |
|
|
2014
Q1 | $68.8M | Buy |
+650,000
| New | +$68.8M | 4.57% | 2 |
|