Masters Capital Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$4.55M | – | 41 |
|
|
2021
Q2 | $4.55M | Sell |
100,000
-400,000
| -80% | -$18.2M | 0.13% | 30 |
|
|
2021
Q1 | $22.1M | Buy |
+500,000
| New | +$22.1M | 0.74% | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$7.26M | – | 32 |
|
|
2019
Q1 | $7.26M | Sell |
200,000
-800,000
| -80% | -$29M | 0.39% | 30 |
|
|
2018
Q4 | $30.5M | Hold |
1,000,000
| – | – | 1.66% | 6 |
|
|
2018
Q3 | $44.2M | Sell |
1,000,000
-56,835
| -5% | -$2.51M | 1.09% | 4 |
|
|
2018
Q2 | $42.3M | Buy |
1,056,835
+488,975
| +86% | +$19.6M | 1.19% | 4 |
|
|
2018
Q1 | $29.2M | Sell |
567,860
-32,140
| -5% | -$1.65M | 0.63% | 9 |
|
|
2017
Q4 | $35.2M | Sell |
600,000
-50,000
| -8% | -$2.93M | 0.84% | 7 |
|
|
2017
Q3 | $39.5M | Buy |
+650,000
| New | +$39.5M | 0.92% | 4 |
|