PWAM
Park West Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116,739
| Closed | -$29.6M | – | 94 |
|
|
2017
Q4 | $29.6M | Buy |
116,739
+39,867
| +52% | +$10.1M | 1.35% | 27 |
|
|
2017
Q3 | $17M | Sell |
76,872
-55,000
| -42% | -$12.2M | 1.02% | 32 |
|
|
2017
Q2 | $33.9M | Sell |
131,872
-26,684
| -17% | -$6.85M | 1.87% | 19 |
|
|
2017
Q1 | $39.5M | Buy |
158,556
+16,406
| +12% | +$4.09M | 2.3% | 14 |
|
|
2016
Q4 | $32.5M | Buy |
+142,150
| New | +$32.5M | 2.51% | 15 |
|