AW
BKS
Alpha Windward’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,600
| Closed | -$442K | – | 441 |
|
|
2016
Q4 | $442K | Buy |
+39,600
| New | +$442K | 0.29% | 155 |
|
|
2015
Q4 | – | Sell |
-26,220
| Closed | -$318K | – | 490 |
|
|
2015
Q3 | $318K | Buy |
26,220
+5,100
| +24% | +$61.9K | 0.24% | 165 |
|
|
2015
Q2 | $548K | Buy |
21,120
+1,680
| +9% | +$43.6K | 0.37% | 30 |
|
|
2015
Q1 | $462K | Buy |
19,440
+120
| +0.6% | +$2.85K | 0.3% | 134 |
|
|
2014
Q4 | $449K | Buy |
+19,320
| New | +$449K | 0.29% | 134 |
|