Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.51M | Buy |
84,684
+57,879
| +216% | +$1.71M | ﹤0.01% | 1847 |
|
|
2018
Q4 | $768K | Sell |
26,805
-1,743
| -6% | -$49.9K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $1.06M | Buy |
28,548
+3,431
| +14% | +$127K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $1.13M | Buy |
+25,117
| New | +$1.13M | ﹤0.01% | 2272 |
|
|
2016
Q4 | – | Sell |
-1,365
| Closed | -$141K | – | 3108 |
|
|
2016
Q3 | $141K | Hold |
1,365
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q2 | $105K | Sell |
1,365
-583
| -30% | -$44.8K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $155K | Buy |
1,948
+473
| +32% | +$37.6K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $115K | Buy |
1,475
+369
| +33% | +$28.8K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $89K | Hold |
1,106
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q2 | $90K | Sell |
1,106
-1,223
| -53% | -$99.5K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $217K | Hold |
2,329
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q4 | $192K | Hold |
2,329
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q3 | $203K | Hold |
2,329
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q2 | $210K | Buy |
2,329
+169
| +8% | +$15.2K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $210K | Hold |
2,160
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q4 | $169K | Hold |
2,160
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q3 | $155K | Buy |
2,160
+317
| +17% | +$22.7K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $119K | Buy |
+1,843
| New | +$119K | ﹤0.01% | 2964 |
|