EverPoint Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,144
| Closed | -$10.6M | – | 330 |
|
|
2016
Q1 | $10.6M | Buy |
+60,144
| New | +$10.6M | 0.21% | 103 |
|
|
2015
Q4 | – | Sell |
-6,265
| Closed | -$1.3M | – | 421 |
|
|
2015
Q3 | $1.3M | Buy |
+6,265
| New | +$1.3M | 0.03% | 319 |
|
|
2015
Q1 | – | Sell |
-52,626
| Closed | -$12M | – | 456 |
|
|
2014
Q4 | $12M | Buy |
+52,626
| New | +$12M | 0.27% | 112 |
|