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Carmignac Gestion’s Bread Financial BFH Stock Holding History

Carmignac Gestion’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,220,716
Closed -$269M – 29
2015
Q4 		$269M Buy
1,220,716
+501
+0% +$111K 2.97% 15
2015
Q3 		$252M Sell
1,220,215
-4,260
-0.3% -$880K 3.2% 14
2015
Q2 		$285M Buy
+1,224,475
New +$285M 2.55% 17