IIM
Ivory Investment Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,809,725
| Closed | -$59M | – | 84 |
|
|
2015
Q2 | $59M | Sell |
1,809,725
-279,931
| -13% | -$9.13M | 1.44% | 29 |
|
|
2015
Q1 | $79M | Sell |
2,089,656
-124,402
| -6% | -$4.7M | 1.87% | 16 |
|
|
2014
Q4 | $86.3M | Buy |
+2,214,058
| New | +$86.3M | 2.77% | 13 |
|
|
2014
Q3 | – | Sell |
-1,716,614
| Closed | -$53.2M | – | 87 |
|
|
2014
Q2 | $53.2M | Buy |
1,716,614
+94,778
| +6% | +$2.94M | 1.51% | 13 |
|
|
2014
Q1 | $42.8M | Buy |
+1,621,836
| New | +$42.8M | 1.81% | 15 |
|
|
2013
Q3 | – | Sell |
-1,791,909
| Closed | -$49M | – | 168 |
|
|
2013
Q2 | $49M | Buy |
+1,791,909
| New | +$49M | 2.01% | 8 |
|