LAM
BBBY
Lingohr Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-69,806
| Closed | -$1.47M | – | 140 |
|
2018
Q1 | $1.47M | Buy |
69,806
+21,268
| +44% | +$446K | 0.92% | 45 |
|
2017
Q4 | $1.07M | Buy |
48,538
+8,100
| +20% | +$178K | 0.56% | 69 |
|
2017
Q3 | $806K | Buy |
40,438
+4,900
| +14% | +$97.7K | 0.41% | 96 |
|
2017
Q2 | $1.4M | Sell |
35,538
-200
| -0.6% | -$7.89K | 0.81% | 47 |
|
2017
Q1 | $1.41M | Buy |
35,738
+21,338
| +148% | +$842K | 0.77% | 46 |
|
2016
Q4 | $585K | Buy |
14,400
+700
| +5% | +$28.4K | 0.36% | 92 |
|
2016
Q3 | $591K | Sell |
13,700
-12,540
| -48% | -$541K | 0.53% | 72 |
|
2016
Q2 | $1.13M | Buy |
26,240
+4,900
| +23% | +$212K | 1.14% | 34 |
|
2016
Q1 | $1.05M | Sell |
21,340
-700
| -3% | -$34.4K | 0.99% | 40 |
|
2015
Q4 | $1.07M | Buy |
22,040
+2,100
| +11% | +$102K | 0.54% | 45 |
|
2015
Q3 | $1.14M | Buy |
19,940
+8,640
| +76% | +$493K | 0.54% | 40 |
|
2015
Q2 | $786K | Sell |
11,300
-800
| -7% | -$55.6K | 0.46% | 66 |
|
2015
Q1 | $925K | Buy |
12,100
+1,000
| +9% | +$76.4K | 0.53% | 64 |
|
2014
Q4 | $637K | Sell |
11,100
-18,100
| -62% | -$1.04M | 0.16% | 97 |
|
2014
Q3 | $1.92M | Buy |
29,200
+18,100
| +163% | +$1.19M | 0.28% | 86 |
|
2014
Q2 | $637K | Buy |
+11,100
| New | +$637K | 0.16% | 97 |
|