FS
Feinberg Stephen’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,713,827
| Closed | -$48.7M | – | 8 |
|
|
2017
Q3 | $48.7M | Hold |
4,713,827
| – | – | 12.36% | 5 |
|
|
2017
Q2 | $51.6M | Hold |
4,713,827
| – | – | 13.55% | 4 |
|
|
2017
Q1 | $42.9M | Hold |
4,713,827
| – | – | 14% | 3 |
|
|
2016
Q4 | $35.2M | Hold |
4,713,827
| – | – | 13.89% | 3 |
|
|
2016
Q3 | $41.9M | Hold |
4,713,827
| – | – | 12.22% | 3 |
|
|
2016
Q2 | $33.2M | Sell |
4,713,827
-42,424,440
| -90% | -$299M | 10.6% | 3 |
|
|
2016
Q1 | $28.8M | Hold |
47,138,267
| – | – | 2.53% | 5 |
|
|
2015
Q4 | $25M | Hold |
47,138,267
| – | – | 2.25% | 6 |
|
|
2015
Q3 | $33M | Hold |
47,138,267
| – | – | 2.74% | 5 |
|
|
2015
Q2 | $45.3M | Hold |
47,138,267
| – | – | 3.33% | 5 |
|
|
2015
Q1 | $50.9M | Hold |
47,138,267
| – | – | 4.66% | 4 |
|
|
2014
Q4 | $54.7M | Hold |
47,138,267
| – | – | 4.99% | 2 |
|
|
2014
Q3 | $61.8M | Sell |
47,138,267
-879,040
| -2% | -$1.15M | 5.91% | 2 |
|
|
2014
Q2 | $67.2M | Buy |
48,017,307
+879,040
| +2% | +$1.23M | 6.09% | 2 |
|
|
2014
Q1 | $61.3M | Hold |
47,138,267
| – | – | 51.57% | 1 |
|
|
2013
Q4 | $91.9M | Hold |
47,138,267
| – | – | 65.38% | 1 |
|
|
2013
Q3 | $91.9M | Hold |
47,138,267
| – | – | 29.51% | 1 |
|
|
2013
Q2 | $101M | Buy |
+47,138,267
| New | +$101M | 21.41% | 2 |
|