First Eagle Investment Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,486,362
| Closed | -$15M | – | 146 |
|
|
2019
Q1 | $15M | Sell |
1,486,362
-582,475
| -28% | -$5.88M | 0.04% | 109 |
|
|
2018
Q4 | $14.7M | Sell |
2,068,837
-2,144,466
| -51% | -$15.2M | 0.04% | 110 |
|
|
2018
Q3 | $47.9M | Sell |
4,213,303
-287,516
| -6% | -$3.27M | 0.12% | 86 |
|
|
2018
Q2 | $43.4M | Sell |
4,500,819
-248,100
| -5% | -$2.39M | 0.11% | 94 |
|
|
2018
Q1 | $54.6M | Sell |
4,748,919
-1,531,382
| -24% | -$17.6M | 0.14% | 84 |
|
|
2017
Q4 | $70.2M | Hold |
6,280,301
| – | – | 0.16% | 78 |
|
|
2017
Q3 | $70.2M | Buy |
6,280,301
+120,445
| +2% | +$1.35M | 0.16% | 97 |
|
|
2017
Q2 | $61.5M | Hold |
6,159,856
| – | – | 0.15% | 95 |
|
|
2017
Q1 | $47.7M | Buy |
6,159,856
+2,022,000
| +49% | +$15.7M | 0.12% | 106 |
|
|
2016
Q4 | $28.5M | Buy |
4,137,856
+3,083,425
| +292% | +$21.2M | 0.07% | 134 |
|
|
2016
Q3 | $8.41M | Buy |
+1,054,431
| New | +$8.41M | 0.02% | 174 |
|