Acadian Asset Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,439
| Closed | -$24K | – | 2180 |
|
|
2019
Q1 | $24K | Buy |
+4,439
| New | +$24K | ﹤0.01% | 1795 |
|
|
2017
Q4 | – | Sell |
-255,742
| Closed | -$1.94M | – | 1738 |
|
|
2017
Q3 | $1.94M | Sell |
255,742
-31,288
| -11% | -$238K | 0.01% | 571 |
|
|
2017
Q2 | $2.18M | Buy |
+287,030
| New | +$2.18M | 0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-152,518
| Closed | -$2.6M | – | 1508 |
|
|
2015
Q2 | $2.6M | Sell |
152,518
-321,975
| -68% | -$5.48M | 0.01% | 529 |
|
|
2015
Q1 | $7.39M | Buy |
474,493
+216,471
| +84% | +$3.37M | 0.03% | 325 |
|
|
2014
Q4 | $3.93M | Sell |
258,022
-843,188
| -77% | -$12.8M | 0.02% | 438 |
|
|
2014
Q3 | $14.2M | Buy |
+1,101,210
| New | +$14.2M | 0.07% | 240 |
|