ClariVest Asset Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,667
| Closed | -$210K | – | 607 |
|
|
2015
Q1 | $210K | Buy |
+10,667
| New | +$210K | 0.01% | 399 |
|
|
2014
Q4 | – | Sell |
-6,720
| Closed | -$88K | – | 551 |
|
|
2014
Q3 | $88K | Buy |
6,720
+201
| +3% | +$2.63K | ﹤0.01% | 443 |
|
|
2014
Q2 | $87K | Buy |
+6,519
| New | +$87K | ﹤0.01% | 430 |
|
|
2014
Q1 | – | Sell |
-24,943
| Closed | -$188K | – | 580 |
|
|
2013
Q4 | $188K | Hold |
24,943
| – | – | 0.01% | 361 |
|
|
2013
Q3 | $174K | Buy |
24,943
+2,085
| +9% | +$14.5K | 0.01% | 366 |
|
|
2013
Q2 | $138K | Buy |
+22,858
| New | +$138K | 0.01% | 364 |
|