Alambic Investment Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,920
| Closed | -$621K | – | 286 |
|
|
2018
Q2 | $621K | Sell |
30,920
-36,672
| -54% | -$737K | 0.17% | 181 |
|
|
2018
Q1 | $1.64M | Sell |
67,592
-202,869
| -75% | -$4.93M | 0.23% | 160 |
|
|
2017
Q4 | $5.77M | Sell |
270,461
-287,719
| -52% | -$6.14M | 0.69% | 23 |
|
|
2017
Q3 | $9.82M | Buy |
558,180
+190,700
| +52% | +$3.36M | 1.07% | 2 |
|
|
2017
Q2 | $7.8M | Buy |
367,480
+125,200
| +52% | +$2.66M | 0.95% | 8 |
|
|
2017
Q1 | $4.78M | Buy |
242,280
+5,300
| +2% | +$105K | 0.59% | 25 |
|
|
2016
Q4 | $4.27M | Buy |
236,980
+95,100
| +67% | +$1.71M | 0.76% | 9 |
|
|
2016
Q3 | $2.45M | Sell |
141,880
-41,400
| -23% | -$714K | 0.57% | 24 |
|
|
2016
Q2 | $3.28M | Buy |
183,280
+63,080
| +52% | +$1.13M | 0.82% | 5 |
|
|
2016
Q1 | $2.03M | Buy |
+120,200
| New | +$2.03M | 0.66% | 13 |
|