AJO LP’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 | – | Sell |
-55,111
| Closed | -$970K | – | 611 |
|
|
2017
Q3 | $970K | Hold |
55,111
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $1.17M | Sell |
55,111
-6,820
| -11% | -$145K | 0.01% | 481 |
|
|
2017
Q1 | $1.22M | Hold |
61,931
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $1.12M | Sell |
61,931
-21,110
| -25% | -$381K | ﹤0.01% | 409 |
|
|
2016
Q3 | $1.43M | Sell |
83,041
-20,022
| -19% | -$345K | 0.01% | 371 |
|
|
2016
Q2 | $1.84M | Sell |
103,063
-19,941
| -16% | -$356K | 0.01% | 347 |
|
|
2016
Q1 | $2.08M | Buy |
+123,004
| New | +$2.08M | 0.01% | 345 |
|