Sterling Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,720
| Closed | -$121K | – | 1022 |
|
|
2017
Q1 | $121K | Buy |
+3,720
| New | +$121K | ﹤0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-4,768
| Closed | -$366K | – | 984 |
|
|
2016
Q2 | $366K | Sell |
4,768
-884
| -16% | -$67.9K | ﹤0.01% | 798 |
|
|
2016
Q1 | $451K | Sell |
5,652
-4,468
| -44% | -$357K | ﹤0.01% | 763 |
|
|
2015
Q4 | $792K | Sell |
10,120
-2,640
| -21% | -$207K | 0.01% | 595 |
|
|
2015
Q3 | $1.03M | Buy |
12,760
+1,215
| +11% | +$97.8K | 0.01% | 527 |
|
|
2015
Q2 | $937K | Buy |
11,545
+4,085
| +55% | +$332K | 0.01% | 468 |
|
|
2015
Q1 | $694K | Buy |
7,460
+1,559
| +26% | +$145K | 0.01% | 553 |
|
|
2014
Q4 | $485K | Buy |
5,901
+1,420
| +32% | +$117K | ﹤0.01% | 773 |
|
|
2014
Q3 | $391K | Buy |
+4,481
| New | +$391K | ﹤0.01% | 779 |
|