Barington Capital Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,353
| Closed | -$990K | – | 11 |
|
|
2019
Q2 | $990K | Sell |
52,353
-182,025
| -78% | -$3.44M | 1.1% | 11 |
|
|
2019
Q1 | $4.79M | Sell |
234,378
-175,000
| -43% | -$3.58M | 5.05% | 8 |
|
|
2018
Q4 | $7.32M | Sell |
409,378
-25,381
| -6% | -$454K | 10.1% | 4 |
|
|
2018
Q3 | $8.6M | Buy |
434,759
+22,875
| +6% | +$453K | 8.45% | 7 |
|
|
2018
Q2 | $8.28M | Hold |
411,884
| – | – | 7.43% | 7 |
|
|
2018
Q1 | $10M | Buy |
411,884
+102,093
| +33% | +$2.48M | 9.01% | 6 |
|
|
2017
Q4 | $6.61M | Buy |
309,791
+104,791
| +51% | +$2.24M | 6.78% | 6 |
|
|
2017
Q3 | $3.61M | Buy |
+205,000
| New | +$3.61M | 4.01% | 9 |
|