CEP
Chicago Equity Partners’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-84,690
| Closed | -$4.49M | – | 840 |
|
|
2018
Q4 | $4.49M | Sell |
84,690
-22,610
| -21% | -$1.2M | 0.18% | 154 |
|
|
2018
Q3 | $8.52M | Buy |
107,300
+1,135
| +1% | +$90.1K | 0.25% | 107 |
|
|
2018
Q2 | $7.92M | Sell |
106,165
-2,815
| -3% | -$210K | 0.24% | 111 |
|
|
2018
Q1 | $7.63M | Sell |
108,980
-11,845
| -10% | -$829K | 0.24% | 119 |
|
|
2017
Q4 | $8.27M | Sell |
120,825
-1,250
| -1% | -$85.6K | 0.25% | 112 |
|
|
2017
Q3 | $6.95M | Sell |
122,075
-57,445
| -32% | -$3.27M | 0.22% | 130 |
|
|
2017
Q2 | $10.3M | Buy |
179,520
+11,530
| +7% | +$661K | 0.28% | 93 |
|
|
2017
Q1 | $8.26M | Sell |
167,990
-32,055
| -16% | -$1.58M | 0.24% | 114 |
|
|
2016
Q4 | $8.54M | Buy |
+200,045
| New | +$8.54M | 0.23% | 112 |
|
|
2016
Q1 | – | Sell |
-290,785
| Closed | -$8.85M | – | 584 |
|
|
2015
Q4 | $8.85M | Sell |
290,785
-290,200
| -50% | -$8.84M | 0.24% | 118 |
|
|
2015
Q3 | $21.6M | Sell |
580,985
-187,765
| -24% | -$6.97M | 0.6% | 50 |
|
|
2015
Q2 | $25.1M | Sell |
768,750
-60,755
| -7% | -$1.98M | 0.68% | 47 |
|
|
2015
Q1 | $31.3M | Sell |
829,505
-15,880
| -2% | -$600K | 0.84% | 31 |
|
|
2014
Q4 | $33M | Buy |
845,385
+44,185
| +6% | +$1.72M | 0.89% | 29 |
|
|
2014
Q3 | $26.9M | Buy |
801,200
+1,385
| +0.2% | +$46.5K | 0.71% | 45 |
|
|
2014
Q2 | $24.8M | Sell |
799,815
-85
| -0% | -$2.64K | 0.66% | 54 |
|
|
2014
Q1 | $21.1M | Buy |
799,900
+125,015
| +19% | +$3.3M | 0.58% | 58 |
|
|
2013
Q4 | $26.9M | Buy |
674,885
+628,015
| +1,340% | +$25M | 0.81% | 40 |
|
|
2013
Q3 | $1.76M | Buy |
46,870
+30,070
| +179% | +$1.13M | 0.05% | 240 |
|
|
2013
Q2 | $459K | Buy |
+16,800
| New | +$459K | 0.01% | 353 |
|