Knightsbridge Asset Management’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,440
| Closed | -$749K | – | 41 |
|
|
2015
Q3 | $749K | Sell |
125,440
-1,500
| -1% | -$8.96K | 0.53% | 27 |
|
|
2015
Q2 | $963K | Hold |
126,940
| – | – | 0.5% | 29 |
|
|
2015
Q1 | $963K | Buy |
126,940
+200
| +0.2% | +$1.52K | 0.47% | 28 |
|
|
2014
Q4 | $1.16M | Hold |
126,740
| – | – | 0.37% | 31 |
|
|
2014
Q3 | $1.03M | Sell |
126,740
-400
| -0.3% | -$3.25K | 0.31% | 34 |
|
|
2014
Q2 | $989K | Buy |
127,140
+170
| +0.1% | +$1.32K | 0.26% | 33 |
|
|
2014
Q1 | $1.36M | Hold |
126,970
| – | – | 0.38% | 28 |
|
|
2013
Q4 | $1.38M | Buy |
+126,970
| New | +$1.38M | 0.37% | 31 |
|