AHL Partners’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.2M | Buy |
759,655
+733,811
| +2,839% | +$15.7M | 0.25% | 32 |
|
|
2017
Q3 | $455K | Sell |
25,844
-561,895
| -96% | -$9.89M | 0.01% | 1078 |
|
|
2017
Q2 | $12.5M | Buy |
587,739
+200,931
| +52% | +$4.27M | 0.27% | 56 |
|
|
2017
Q1 | $7.63M | Sell |
386,808
-191,058
| -33% | -$3.77M | 0.17% | 191 |
|
|
2016
Q4 | $10.4M | Buy |
577,866
+523,568
| +964% | +$9.44M | 0.32% | 30 |
|
|
2016
Q3 | $936K | Buy |
54,298
+34,502
| +174% | +$595K | 0.03% | 623 |
|
|
2016
Q2 | $353K | Sell |
19,796
-70,451
| -78% | -$1.26M | 0.02% | 679 |
|
|
2016
Q1 | $1.52M | Buy |
+90,247
| New | +$1.52M | 0.1% | 294 |
|
|
2015
Q4 | – | Sell |
-19,776
| Closed | -$360K | – | 711 |
|
|
2015
Q3 | $360K | Sell |
19,776
-74,863
| -79% | -$1.36M | 0.06% | 500 |
|
|
2015
Q2 | $2.02M | Buy |
+94,639
| New | +$2.02M | 0.08% | 453 |
|