H. Partners Management’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,775,000
| Closed | -$39.1M | – | 3 |
|
2017
Q1 | $39.1M | Sell |
1,775,000
-2,475,000
| -58% | -$54.5M | 3.34% | 3 |
|
2016
Q4 | $85.7M | Sell |
4,250,000
-1,250,000
| -23% | -$25.2M | 6.23% | 3 |
|
2016
Q3 | $109M | Hold |
5,500,000
| – | – | 8.82% | 3 |
|
2016
Q2 | $101M | Hold |
5,500,000
| – | – | 7.94% | 3 |
|
2016
Q1 | $114M | Buy |
5,500,000
+1,285,950
| +31% | +$26.6M | 8.41% | 3 |
|
2015
Q4 | $83.7M | Hold |
4,214,050
| – | – | 6.36% | 3 |
|
2015
Q3 | $68.7M | Hold |
4,214,050
| – | – | 5.14% | 4 |
|
2015
Q2 | $63M | Hold |
4,214,050
| – | – | 4.79% | 3 |
|
2015
Q1 | $59.8M | Hold |
4,214,050
| – | – | 4.46% | 5 |
|
2014
Q4 | $53.9M | Hold |
4,214,050
| – | – | 4.29% | 5 |
|
2014
Q3 | $42.8M | Hold |
4,214,050
| – | – | 3.91% | 5 |
|
2014
Q2 | $51.1M | Hold |
4,214,050
| – | – | 4.01% | 5 |
|
2014
Q1 | $55.6M | Sell |
4,214,050
-35,950
| -0.8% | -$475K | 4.57% | 5 |
|
2013
Q4 | $47.9M | Buy |
4,250,000
+400,000
| +10% | +$4.5M | 3.19% | 5 |
|
2013
Q3 | $54.5M | Hold |
3,850,000
| – | – | 4.06% | 5 |
|
2013
Q2 | $43.5M | Buy |
+3,850,000
| New | +$43.5M | 3.27% | 5 |
|