Merchants' Gate Capital’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,596,500
| Closed | -$40M | – | 31 |
|
|
2014
Q2 | $40M | Sell |
1,596,500
-748,471
| -32% | -$18.8M | 2.92% | 12 |
|
|
2014
Q1 | $64.3M | Buy |
2,344,971
+755,300
| +48% | +$20.7M | 4.4% | 8 |
|
|
2013
Q4 | $48.1M | Sell |
1,589,671
-1,954,902
| -55% | -$59.1M | 2.68% | 11 |
|
|
2013
Q3 | $92.7M | Buy |
3,544,573
+875,000
| +33% | +$22.9M | 3.73% | 11 |
|
|
2013
Q2 | $83M | Buy |
+2,669,573
| New | +$83M | 3.99% | 11 |
|