Trilogy Global Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-378,453
| Closed | -$21.7M | – | 88 |
|
|
2014
Q2 | $21.7M | Sell |
378,453
-586,054
| -61% | -$33.6M | 0.41% | 69 |
|
|
2014
Q1 | $66.4M | Buy |
964,507
+171,157
| +22% | +$11.8M | 1.33% | 33 |
|
|
2013
Q4 | $63.7M | Sell |
793,350
-100,461
| -11% | -$8.07M | 1.3% | 32 |
|
|
2013
Q3 | $69.1M | Buy |
893,811
+30,207
| +3% | +$2.34M | 1.49% | 31 |
|
|
2013
Q2 | $61.3M | Buy |
+863,604
| New | +$61.3M | 1.42% | 30 |
|