Marketfield Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,100,000
| Closed | -$6.74M | – | 28 |
|
|
2015
Q3 | $6.74M | Sell |
1,100,000
-1,413,814
| -56% | -$8.67M | 0.27% | 39 |
|
|
2015
Q2 | $20.6M | Sell |
2,513,814
-2,508,172
| -50% | -$20.5M | 0.72% | 40 |
|
|
2015
Q1 | $44.8M | Sell |
5,021,986
-2,990,753
| -37% | -$26.7M | 1.33% | 33 |
|
|
2014
Q4 | $88M | Buy |
+8,012,739
| New | +$88M | 1.54% | 31 |
|