Okumus Fund Management’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-657,132
| Closed | -$4.17M | – | 19 |
|
|
2015
Q2 | $4.17M | Hold |
657,132
| – | – | 1.41% | 5 |
|
|
2015
Q1 | $4.99M | Hold |
657,132
| – | – | 1.09% | 9 |
|
|
2014
Q4 | $6.01M | Sell |
657,132
-21,810
| -3% | -$200K | 1.25% | 10 |
|
|
2014
Q3 | $5.51M | Hold |
678,942
| – | – | 1.04% | 8 |
|
|
2014
Q2 | $5.28M | Hold |
678,942
| – | – | 1.63% | 5 |
|
|
2014
Q1 | $7.29M | Hold |
678,942
| – | – | 3.18% | 3 |
|
|
2013
Q4 | $7.39M | Sell |
678,942
-394,291
| -37% | -$4.29M | 3.58% | 3 |
|
|
2013
Q3 | $14.8M | Sell |
1,073,233
-73,576
| -6% | -$1.02M | 17.59% | 3 |
|
|
2013
Q2 | $16M | Buy |
+1,146,809
| New | +$16M | 9.14% | 3 |
|