ACM
Abrams Capital Management’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,260,401
| Closed | -$17.9M | – | 20 |
|
|
2019
Q1 | $17.9M | Sell |
4,260,401
-1,612,064
| -27% | -$6.77M | 0.5% | 19 |
|
|
2018
Q4 | $23.5M | Hold |
5,872,465
| – | – | 0.97% | 16 |
|
|
2018
Q3 | $33.8M | Hold |
5,872,465
| – | – | 0.89% | 17 |
|
|
2018
Q2 | $33.1M | Sell |
5,872,465
-241,410
| -4% | -$1.36M | 0.92% | 19 |
|
|
2018
Q1 | $42.1M | Sell |
6,113,875
-425,833
| -7% | -$2.93M | 1.32% | 16 |
|
|
2017
Q4 | $53.9M | Sell |
6,539,708
-2,231,784
| -25% | -$18.4M | 1.81% | 15 |
|
|
2017
Q3 | $57.1M | Hold |
8,771,492
| – | – | 2.23% | 13 |
|
|
2017
Q2 | $93.2M | Hold |
8,771,492
| – | – | 3.71% | 10 |
|
|
2017
Q1 | $84.1M | Hold |
8,771,492
| – | – | 3.22% | 12 |
|
|
2016
Q4 | $101M | Hold |
8,771,492
| – | – | 3.69% | 10 |
|
|
2016
Q3 | $83.9M | Hold |
8,771,492
| – | – | 4.17% | 8 |
|
|
2016
Q2 | $89M | Buy |
8,771,492
+9,544
| +0.1% | +$96.9K | 4.65% | 8 |
|
|
2016
Q1 | $85.9M | Buy |
8,761,948
+541,156
| +7% | +$5.3M | 4.06% | 9 |
|
|
2015
Q4 | $81.8M | Buy |
8,220,792
+1,075,489
| +15% | +$10.7M | 4.47% | 8 |
|
|
2015
Q3 | $90.8M | Buy |
+7,145,303
| New | +$90.8M | 6.5% | 4 |
|