Bluefin Capital Management’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 |
-113,633
| Closed | -$990K | – | 493 |
|
|
2015
Q4 | $990K | Buy |
+113,633
| New | +$990K | 0.08% | 181 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2015
Q1 | – | Sell |
-278,083
| Closed | -$4.23M | – | 483 |
|
|
2014
Q4 | $4.23M | Buy |
278,083
+167,916
| +152% | +$2.56M | 0.25% | 75 |
|
|
2014
Q3 | $1.43M | Buy |
+110,167
| New | +$1.43M | 0.08% | 199 |
|
|
2014
Q2 | – | Sell |
-202,377
| Closed | -$2.8M | – | 622 |
|
|
2014
Q1 | $2.8M | Buy |
202,377
+103,353
| +104% | +$1.43M | 0.18% | 88 |
|
|
2013
Q4 | $970K | Sell |
99,024
-161,008
| -62% | -$1.58M | 0.08% | 185 |
|
|
2013
Q3 | $2.2M | Buy |
260,032
+222,372
| +590% | +$1.88M | 0.21% | 87 |
|
|
2013
Q2 | $400K | Buy |
+37,660
| New | +$400K | 0.04% | 297 |
|