Loeb Offshore Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.92M | Buy |
175,000
+62,624
| +56% | +$688K | 0.35% | 66 |
|
|
2014
Q3 | $1.12M | Buy |
112,376
+63,187
| +128% | +$628K | 0.16% | 92 |
|
|
2014
Q2 | $504K | Sell |
49,189
-50,811
| -51% | -$521K | 0.09% | 96 |
|
|
2014
Q1 | $808K | Buy |
+100,000
| New | +$808K | 0.23% | 99 |
|
|
2013
Q4 | – | Sell |
-177,400
| Closed | -$1.41M | – | 181 |
|
|
2013
Q3 | $1.41M | Buy |
+177,400
| New | +$1.41M | 0.43% | 85 |
|