Huber Capital Management’s Benefytt Technologies, Inc. Class A Common Stock BFYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-715,549
| Closed | -$3.76M | – | 100 |
|
|
2016
Q3 | $3.76M | Sell |
715,549
-19,929
| -3% | -$105K | 0.15% | 70 |
|
|
2016
Q2 | $2.89M | Hold |
735,478
| – | – | 0.12% | 73 |
|
|
2016
Q1 | $4.49M | Sell |
735,478
-117,072
| -14% | -$715K | 0.18% | 69 |
|
|
2015
Q4 | $5.71M | Buy |
852,550
+25,287
| +3% | +$169K | 0.2% | 72 |
|
|
2015
Q3 | $4.14M | Buy |
827,263
+154,778
| +23% | +$774K | 0.14% | 76 |
|
|
2015
Q2 | $3.34M | Buy |
672,485
+5,916
| +0.9% | +$29.4K | 0.1% | 86 |
|
|
2015
Q1 | $5.21M | Sell |
666,569
-11,467
| -2% | -$89.6K | 0.16% | 80 |
|
|
2014
Q4 | $4.86M | Sell |
678,036
-111,076
| -14% | -$796K | 0.15% | 80 |
|
|
2014
Q3 | $8.51M | Sell |
789,112
-607,201
| -43% | -$6.55M | 0.25% | 79 |
|
|
2014
Q2 | $17.2M | Buy |
1,396,313
+14,610
| +1% | +$180K | 0.44% | 70 |
|
|
2014
Q1 | $14.3M | Buy |
1,381,703
+405,078
| +41% | +$4.19M | 0.38% | 75 |
|
|
2013
Q4 | $9.87M | Buy |
976,625
+557,539
| +133% | +$5.64M | 0.27% | 78 |
|
|
2013
Q3 | $5.01M | Buy |
419,086
+329,287
| +367% | +$3.93M | 0.17% | 83 |
|
|
2013
Q2 | $945K | Buy |
+89,799
| New | +$945K | 0.04% | 104 |
|