GAM Systematic’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,521
| Closed | -$278K | – | 663 |
|
|
2016
Q4 | $278K | Sell |
10,521
-14,858
| -59% | -$393K | 0.07% | 437 |
|
|
2016
Q3 | $652K | Buy |
25,379
+3,400
| +15% | +$87.3K | 0.14% | 309 |
|
|
2016
Q2 | $646K | Buy |
21,979
+66
| +0.3% | +$1.94K | 0.16% | 270 |
|
|
2016
Q1 | $710K | Buy |
+21,913
| New | +$710K | 0.19% | 227 |
|
|
2015
Q4 | – | Sell |
-6,484
| Closed | -$154K | – | 681 |
|
|
2015
Q3 | $154K | Sell |
6,484
-69,467
| -91% | -$1.65M | 0.04% | 526 |
|
|
2015
Q2 | $2.4M | Buy |
75,951
+1,359
| +2% | +$42.9K | 0.3% | 134 |
|
|
2015
Q1 | $2.56M | Buy |
74,592
+62,169
| +500% | +$2.14M | 0.35% | 115 |
|
|
2014
Q4 | $382K | Buy |
+12,423
| New | +$382K | 0.08% | 297 |
|