Vontobel Asset Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,465,194
| Closed | -$96.1M | – | 89 |
|
2014
Q2 | $96.1M | Buy |
1,465,194
+783,192
| +115% | +$51.4M | 0.97% | 31 |
|
2014
Q1 | $45.2M | Buy |
682,002
+284,524
| +72% | +$18.9M | 0.52% | 37 |
|
2013
Q4 | $31.2M | Sell |
397,478
-40,700
| -9% | -$3.19M | 0.36% | 45 |
|
2013
Q3 | $31.6M | Sell |
438,178
-73,950
| -14% | -$5.33M | 0.44% | 35 |
|
2013
Q2 | $28.9M | Buy |
+512,128
| New | +$28.9M | 0.37% | 46 |
|