Engaged Capital’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-343,873
| Closed | -$9.03M | – | 10 |
|
|
2019
Q1 | $9.03M | Sell |
343,873
-1,892,914
| -85% | -$49.7M | 1.27% | 10 |
|
|
2018
Q4 | $47.4M | Sell |
2,236,787
-32,000
| -1% | -$678K | 8.78% | 4 |
|
|
2018
Q3 | $53.1M | Buy |
2,268,787
+901,913
| +66% | +$21.1M | 7.45% | 4 |
|
|
2018
Q2 | $39.8M | Buy |
1,366,874
+274,164
| +25% | +$7.99M | 5.01% | 5 |
|
|
2018
Q1 | $32.6M | Buy |
1,092,710
+141,248
| +15% | +$4.22M | 4.43% | 7 |
|
|
2017
Q4 | $27.7M | Buy |
951,462
+181,680
| +24% | +$5.29M | 3.51% | 5 |
|
|
2017
Q3 | $26.3M | Sell |
769,782
-152,223
| -17% | -$5.2M | 3.23% | 6 |
|
|
2017
Q2 | $29.8M | Buy |
922,005
+37,337
| +4% | +$1.21M | 4.42% | 6 |
|
|
2017
Q1 | $28.1M | Sell |
884,668
-1,543,553
| -64% | -$49.1M | 7.14% | 7 |
|
|
2016
Q4 | $74.1M | Hold |
2,428,221
| – | – | 24.15% | 1 |
|
|
2016
Q3 | $60.6M | Hold |
2,428,221
| – | – | 22.06% | 1 |
|
|
2016
Q2 | $51.4M | Hold |
2,428,221
| – | – | 18.07% | 2 |
|
|
2016
Q1 | $56M | Buy |
2,428,221
+1,584,453
| +188% | +$36.5M | 18.89% | 2 |
|
|
2015
Q4 | $17.4M | Buy |
843,768
+217,467
| +35% | +$4.5M | 10.83% | 5 |
|
|
2015
Q3 | $13.6M | Buy |
626,301
+166,757
| +36% | +$3.63M | 7.82% | 6 |
|
|
2015
Q2 | $10M | Buy |
459,544
+226,845
| +97% | +$4.94M | 5.76% | 8 |
|
|
2015
Q1 | $5.59M | Buy |
+232,699
| New | +$5.59M | 4.17% | 8 |
|