LI
LMCG Investments’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-376,183
| Closed | -$12.9M | – | 537 |
|
|
2015
Q1 | $12.9M | Sell |
376,183
-622,263
| -62% | -$21.4M | 0.27% | 147 |
|
|
2014
Q4 | $30.7M | Sell |
998,446
-148,968
| -13% | -$4.58M | 0.67% | 20 |
|
|
2014
Q3 | $31.4M | Buy |
1,147,414
+666,091
| +138% | +$18.2M | 0.7% | 14 |
|
|
2014
Q2 | $12.1M | Buy |
481,323
+87,645
| +22% | +$2.2M | 0.26% | 150 |
|
|
2014
Q1 | $10.8M | Sell |
393,678
-24,595
| -6% | -$674K | 0.24% | 176 |
|
|
2013
Q4 | $12.6M | Buy |
418,273
+125,677
| +43% | +$3.8M | 0.27% | 145 |
|
|
2013
Q3 | $7.65M | Buy |
+292,596
| New | +$7.65M | 0.18% | 210 |
|