Impax Asset Management’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 |
-290,296
| Closed | -$7.67M | – | 199 |
|
|
2016
Q4 | $7.67M | Sell |
290,296
-413,484
| -59% | -$10.9M | 0.44% | 90 |
|
|
2016
Q3 | $18.1M | Buy |
703,780
+75,000
| +12% | +$1.93M | 1.03% | 37 |
|
|
2016
Q2 | $18.5M | Buy |
628,780
+21,491
| +4% | +$632K | 1.07% | 31 |
|
|
2016
Q1 | $19.7M | Sell |
607,289
-35,011
| -5% | -$1.13M | 1.05% | 33 |
|
|
2015
Q4 | $17.9M | Buy |
642,300
+60,144
| +10% | +$1.68M | 1% | 36 |
|
|
2015
Q3 | $13.8M | Buy |
582,156
+423,278
| +266% | +$10.1M | 0.82% | 49 |
|
|
2015
Q2 | $5.02M | Buy |
+158,878
| New | +$5.02M | 0.27% | 105 |
|