Huber Capital Management LLC BRIGHTSPHERE INVESTMNT GRP P Transaction History

Huber Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-124,963 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-25,300 Reduced 16.84%	124,963 $1.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-317,092 Reduced 67.85%	150,263 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-202,685 Reduced 30.25%	467,355 $4.99 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-68,200 Reduced 9.24%	670,040 $8.31 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-89,007 Reduced 10.76%	738,240 $10.5 Million
Q1 2018 May 14, 2018	BUY	N/A	827,247 New	827,247 $13 Million

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