Majedie Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,412
| Closed | -$622K | – | 69 |
|
|
2015
Q4 | $622K | Sell |
20,412
-39,609
| -66% | -$1.21M | 0.09% | 57 |
|
|
2015
Q3 | $2.23M | Buy |
60,021
+18,074
| +43% | +$671K | 0.34% | 47 |
|
|
2015
Q2 | $1.37M | Buy |
41,947
+15,051
| +56% | +$491K | 0.24% | 47 |
|
|
2015
Q1 | $1.02M | Sell |
26,896
-1,362,360
| -98% | -$51.5M | 0.23% | 30 |
|
|
2014
Q4 | $54.2M | Buy |
1,389,256
+670,844
| +93% | +$26.1M | 10.66% | 4 |
|
|
2014
Q3 | $24.1M | Buy |
718,412
+293,286
| +69% | +$9.85M | 4.09% | 7 |
|
|
2014
Q2 | $13.2M | Sell |
425,126
-46,119
| -10% | -$1.43M | 3.03% | 8 |
|
|
2014
Q1 | $12.4M | Buy |
471,245
+345,411
| +274% | +$9.12M | 3.18% | 8 |
|
|
2013
Q4 | $5.02M | Buy |
+125,834
| New | +$5.02M | 1.48% | 10 |
|