EverPoint Asset Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.28M | Buy |
+200,000
| New | +$5.28M | 0.1% | 209 |
|
|
2016
Q3 | – | Sell |
-350,000
| Closed | -$10.3M | – | 437 |
|
|
2016
Q2 | $10.3M | Buy |
350,000
+25,358
| +8% | +$746K | 0.2% | 111 |
|
|
2016
Q1 | $10.5M | Buy |
+324,642
| New | +$10.5M | 0.21% | 105 |
|
|
2015
Q2 | – | Sell |
-40,380
| Closed | -$1.39M | – | 515 |
|
|
2015
Q1 | $1.39M | Buy |
+40,380
| New | +$1.39M | 0.03% | 408 |
|
|
2014
Q4 | – | Sell |
-90,800
| Closed | -$2.49M | – | 495 |
|
|
2014
Q3 | $2.49M | Sell |
90,800
-769,850
| -89% | -$21.1M | 0.06% | 298 |
|
|
2014
Q2 | $21.6M | Buy |
+860,650
| New | +$21.6M | 0.45% | 43 |
|