ALPS Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,219
| Closed | -$80K | – | 984 |
|
|
2018
Q1 | $80K | Buy |
16,219
+5,581
| +52% | +$27.5K | ﹤0.01% | 859 |
|
|
2017
Q4 | $71K | Buy |
+10,638
| New | +$71K | ﹤0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-11,689
| Closed | -$130K | – | 872 |
|
|
2016
Q4 | $130K | Buy |
+11,689
| New | +$130K | ﹤0.01% | 706 |
|