ACM
Addison Clark Management’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-234,287
| Closed | -$2.49M | – | 5 |
|
|
2017
Q2 | $2.49M | Sell |
234,287
-46,754
| -17% | -$497K | 3.58% | 8 |
|
|
2017
Q1 | $2.7M | Sell |
281,041
-16,599
| -6% | -$159K | 4.6% | 10 |
|
|
2016
Q4 | $3.41M | Buy |
297,640
+53,000
| +22% | +$608K | 6.36% | 5 |
|
|
2016
Q3 | $2.34M | Sell |
244,640
-21,250
| -8% | -$203K | 4.12% | 7 |
|
|
2016
Q2 | $2.7M | Sell |
265,890
-6,733
| -2% | -$68.3K | 4.26% | 11 |
|
|
2016
Q1 | $2.67M | Sell |
272,623
-327,377
| -55% | -$3.21M | 3.58% | 10 |
|
|
2015
Q4 | $5.97M | Buy |
+600,000
| New | +$5.97M | 7.1% | 3 |
|