Trishield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $40.3M | Buy |
+1,150,000
| New | +$40.3M | 100% | 1 |
|
|
2016
Q4 | – | Sell |
-153,972
| Closed | -$15.9M | – | 2 |
|
|
2016
Q3 | $15.9M | Sell |
153,972
-5,984
| -4% | -$617K | 81.9% | 1 |
|
|
2016
Q2 | $12.3M | Hold |
159,956
| – | – | 58.18% | 1 |
|
|
2016
Q1 | $12.8M | Buy |
159,956
+945
| +0.6% | +$75.4K | 19.07% | 2 |
|
|
2015
Q4 | $12.4M | Buy |
159,011
+48,552
| +44% | +$3.8M | 15.53% | 2 |
|
|
2015
Q3 | $8.89M | Buy |
110,459
+42,511
| +63% | +$3.42M | 9.86% | 4 |
|
|
2015
Q2 | $5.52M | Sell |
67,948
-91,225
| -57% | -$7.41M | 6.06% | 6 |
|
|
2015
Q1 | $14.8M | Sell |
159,173
-14,343
| -8% | -$1.33M | 13.13% | 3 |
|
|
2014
Q4 | $14.3M | Buy |
+173,516
| New | +$14.3M | 18.85% | 3 |
|