AGM
BKS

Alpine Global Management’s Barnes & Noble BKS Stock Holding History

Alpine Global Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,990
Closed -$334K – 113
2019
Q2 		$334K Buy
+49,990
New +$273K 0.1% 45
2014
Q2 		– Sell
-22,890
Closed -$314K – 250
2014
Q1 		$314K Buy
+22,890
New +$262K 0.27% 79

Alpine Global Management's BKS Position: Q3 2019 in Review

Alpine Global Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 49,990 shares — an estimated $334K sold.

Alpine Global Management first reported a position in BKS in Q1 2014 and held it in 2 quarters. The position peaked at $334K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Alpine Global Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Alpine Global Management sold 49,990 Barnes & Noble shares in Q3 2019, an estimated $334K.
  • Alpine Global Management first reported a position in Barnes & Noble in Q1 2014 and held it in 2 quarters.
  • Alpine Global Management's Barnes & Noble position peaked at $334K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.