Alambic Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-172,913
| Closed | -$1.31M | – | 634 |
|
|
2017
Q2 | $1.31M | Buy |
172,913
+144,013
| +498% | +$1.09M | 0.16% | 215 |
|
|
2017
Q1 | $267K | Buy |
+28,900
| New | +$267K | 0.03% | 523 |
|
|
2016
Q2 | – | Sell |
-22,900
| Closed | -$283K | – | 610 |
|
|
2016
Q1 | $283K | Buy |
+22,900
| New | +$283K | 0.09% | 338 |
|