Permian Investment Partners’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-379,730
| Closed | -$12.3M | – | 21 |
|
2016
Q1 | $12.3M | Sell |
379,730
-270,000
| -42% | -$8.74M | 1.84% | 16 |
|
2015
Q4 | $18.1M | Buy |
649,730
+149,730
| +30% | +$4.18M | 2.87% | 11 |
|
2015
Q3 | $11.9M | Sell |
500,000
-170,200
| -25% | -$4.04M | 2.82% | 12 |
|
2015
Q2 | $21.2M | Buy |
670,200
+500,200
| +294% | +$15.8M | 4.28% | 10 |
|
2015
Q1 | $5.84M | Buy |
+170,000
| New | +$5.84M | 2.28% | 10 |
|