D.E. Shaw & Co’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,331
| Closed | -$751K | – | 2861 |
|
|
2015
Q2 | $751K | Sell |
118,331
-68,674
| -37% | -$436K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $1.42M | Buy |
187,005
+8,425
| +5% | +$64K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $1.63M | Buy |
178,580
+62,439
| +54% | +$571K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $943K | Sell |
116,141
-35,341
| -23% | -$287K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $1.18M | Buy |
151,482
+6,896
| +5% | +$53.6K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.55M | Buy |
144,586
+42,122
| +41% | +$452K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $1.12M | Sell |
102,464
-18,295
| -15% | -$199K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $1.67M | Sell |
120,759
-26,959
| -18% | -$373K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $2.06M | Buy |
+147,718
| New | +$2.06M | ﹤0.01% | 1173 |
|