Peconic Partners’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-956,616
| Closed | -$33.9M | – | 45 |
|
|
2015
Q4 | $33.9M | Sell |
956,616
-84,044
| -8% | -$2.98M | 11.22% | 4 |
|
|
2015
Q3 | $38.6M | Buy |
1,040,660
+200,000
| +24% | +$7.42M | 6.31% | 5 |
|
|
2015
Q2 | $27.4M | Buy |
840,660
+101,500
| +14% | +$3.31M | 4.43% | 6 |
|
|
2015
Q1 | $27.9M | Sell |
739,160
-10,840
| -1% | -$410K | 4.35% | 8 |
|
|
2014
Q4 | $29.2M | Buy |
+750,000
| New | +$29.2M | 6.35% | 5 |
|