Arrowstreet Capital’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-317,887
| Closed | -$2.77M | – | 1653 |
|
|
2015
Q4 | $2.77M | Buy |
317,887
+204,701
| +181% | +$1.78M | 0.01% | 706 |
|
|
2015
Q3 | $1.37M | Buy |
+113,186
| New | +$1.37M | 0.01% | 839 |
|
|
2015
Q1 | – | Sell |
-15,701
| Closed | -$239K | – | 1316 |
|
|
2014
Q4 | $239K | Buy |
+15,701
| New | +$239K | ﹤0.01% | 1170 |
|
|
2014
Q1 | – | Sell |
-336,202
| Closed | -$3.29M | – | 1432 |
|
|
2013
Q4 | $3.29M | Sell |
336,202
-759
| -0.2% | -$7.44K | 0.02% | 544 |
|
|
2013
Q3 | $2.86M | Buy |
+336,961
| New | +$2.86M | 0.02% | 480 |
|