TimesSquare Capital Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,209,883
| Closed | -$63.5M | – | 250 |
|
|
2016
Q4 | $63.5M | Buy |
2,209,883
+436,445
| +25% | +$12.5M | 0.43% | 97 |
|
|
2016
Q3 | $53.8M | Sell |
1,773,438
-468
| -0% | -$14.2K | 0.35% | 112 |
|
|
2016
Q2 | $56.6M | Sell |
1,773,906
-173,594
| -9% | -$5.54M | 0.37% | 108 |
|
|
2016
Q1 | $61.4M | Sell |
1,947,500
-358,125
| -16% | -$11.3M | 0.4% | 98 |
|
|
2015
Q4 | $73.2M | Sell |
2,305,625
-403,359
| -15% | -$12.8M | 0.46% | 84 |
|
|
2015
Q3 | $84M | Sell |
2,708,984
-261,329
| -9% | -$8.1M | 0.53% | 66 |
|
|
2015
Q2 | $95.2M | Sell |
2,970,313
-21,250
| -0.7% | -$681K | 0.52% | 66 |
|
|
2015
Q1 | $86.5M | Buy |
2,991,563
+763,125
| +34% | +$22.1M | 0.47% | 80 |
|
|
2014
Q4 | $62.6M | Buy |
+2,228,438
| New | +$62.6M | 0.35% | 109 |
|