Stevens Capital Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-146,031
| Closed | -$11.8M | – | 1416 |
|
|
2014
Q3 | $11.8M | Buy |
+146,031
| New | +$11.8M | 0.35% | 88 |
|
|
2014
Q2 | – | Sell |
-10,161
| Closed | -$673K | – | 1500 |
|
|
2014
Q1 | $673K | Buy |
+10,161
| New | +$673K | 0.02% | 581 |
|
|
2013
Q4 | – | Sell |
-52,469
| Closed | -$3.78M | – | 1414 |
|
|
2013
Q3 | $3.78M | Buy |
52,469
+39,763
| +313% | +$2.87M | 0.11% | 235 |
|
|
2013
Q2 | $717K | Buy |
+12,706
| New | +$717K | 0.02% | 509 |
|