Princeton Alpha Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,930
| Closed | -$3.5M | – | 550 |
|
|
2016
Q4 | $3.5M | Buy |
81,930
+75,636
| +1,202% | +$3.23M | 0.72% | 12 |
|
|
2016
Q3 | $240K | Sell |
6,294
-46,059
| -88% | -$1.76M | 0.04% | 587 |
|
|
2016
Q2 | $1.6M | Buy |
52,353
+19,838
| +61% | +$607K | 0.29% | 78 |
|
|
2016
Q1 | $1.06M | Buy |
+32,515
| New | +$1.06M | 0.17% | 193 |
|
|
2015
Q3 | – | Sell |
-102,203
| Closed | -$3.33M | – | 727 |
|
|
2015
Q2 | $3.33M | Buy |
102,203
+17,754
| +21% | +$579K | 0.66% | 15 |
|
|
2015
Q1 | $3.19M | Buy |
+84,449
| New | +$3.19M | 0.69% | 15 |
|
|
2014
Q4 | – | Sell |
-70,502
| Closed | -$2.37M | – | 673 |
|
|
2014
Q3 | $2.37M | Buy |
+70,502
| New | +$2.37M | 0.54% | 27 |
|