ICM
Islay Capital Management’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,116
| Closed | -$435K | – | 231 |
|
|
2022
Q4 | $435K | Buy |
+6,116
| New | +$435K | 0.5% | 54 |
|
|
2022
Q3 | – | Sell |
-2,509
| Closed | -$168K | – | 248 |
|
|
2022
Q2 | $168K | Buy |
2,509
+439
| +21% | +$29.4K | 0.18% | 82 |
|
|
2022
Q1 | $149K | Sell |
2,070
-356
| -15% | -$25.6K | 0.12% | 110 |
|
|
2021
Q4 | $232K | Buy |
2,426
+357
| +17% | +$34.1K | 0.18% | 74 |
|
|
2021
Q3 | $101K | Buy |
+2,069
| New | +$101K | 0.08% | 163 |
|