Trishield Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,009,500
| Closed | -$6.19M | – | 11 |
|
|
2015
Q3 | $6.19M | Buy |
1,009,500
+660,000
| +189% | +$4.05M | 6.86% | 5 |
|
|
2015
Q2 | $2.86M | Sell |
349,500
-390,530
| -53% | -$3.19M | 3.14% | 7 |
|
|
2015
Q1 | $6.61M | Buy |
740,030
+600,330
| +430% | +$5.36M | 5.86% | 8 |
|
|
2014
Q4 | $1.53M | Buy |
+139,700
| New | +$1.53M | 2.03% | 8 |
|