SCM
SeaStone Capital Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q3 | – | Sell |
-1,151,981
| Closed | -$12.1M | – | 25 |
|
|
2013
Q2 | $12.1M | Buy |
+1,151,981
| New | +$12.1M | 1.75% | 17 |
|