EII Capital Management’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245,580
| Closed | -$4.89M | – | 232 |
|
|
2017
Q4 | $4.89M | Hold |
245,580
| – | – | 2.06% | 3 |
|
|
2017
Q3 | $5.06M | Hold |
245,580
| – | – | 1.89% | 6 |
|
|
2017
Q2 | $4.18M | Hold |
245,580
| – | – | 1.41% | 21 |
|
|
2017
Q1 | $4.21M | Hold |
245,580
| – | – | 1.35% | 24 |
|
|
2016
Q4 | $3.79M | Hold |
245,580
| – | – | 1.2% | 24 |
|
|
2016
Q3 | $3.59M | Hold |
245,580
| – | – | 1.09% | 27 |
|
|
2016
Q2 | $2.92M | Buy |
245,580
+19,950
| +9% | +$237K | 0.86% | 29 |
|
|
2016
Q1 | $2.45M | Buy |
+225,630
| New | +$2.45M | 0.67% | 40 |
|