Catalyst Capital Advisors’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$179K | – | 400 |
|
|
2015
Q1 | $179K | Buy |
20,000
+10,000
| +100% | +$89.5K | 0.02% | 286 |
|
|
2014
Q4 | $110K | Buy |
+10,000
| New | +$110K | 0.01% | 314 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$256K | – | 419 |
|
|
2014
Q2 | $256K | Buy |
+25,000
| New | +$256K | 0.04% | 269 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 280 |
|