CWAM
Columbia Wanger Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-380,900
| Closed | -$109M | – | 217 |
|
|
2014
Q4 | $109M | Sell |
380,900
-144,100
| -27% | -$41.2M | 0.54% | 58 |
|
|
2014
Q3 | $130M | Hold |
525,000
| – | – | 0.6% | 38 |
|
|
2014
Q2 | $148M | Hold |
525,000
| – | – | 0.59% | 38 |
|
|
2014
Q1 | $143M | Sell |
525,000
-40,000
| -7% | -$10.9M | 0.56% | 43 |
|
|
2013
Q4 | $149M | Sell |
565,000
-20,000
| -3% | -$5.26M | 0.57% | 46 |
|
|
2013
Q3 | $124M | Hold |
585,000
| – | – | 0.5% | 59 |
|
|
2013
Q2 | $106M | Buy |
+585,000
| New | +$106M | 0.46% | 59 |
|