Brigade Capital Management’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,499,389
| Closed | -$645K | – | 63 |
|
|
2017
Q3 | $645K | Sell |
1,499,389
-223,967
| -13% | -$96.3K | 0.05% | 49 |
|
|
2017
Q2 | $754K | Hold |
1,723,356
| – | – | 0.06% | 45 |
|
|
2017
Q1 | $1.45M | Hold |
1,723,356
| – | – | 0.19% | 44 |
|
|
2016
Q4 | $2.53M | Hold |
1,723,356
| – | – | 0.1% | 38 |
|
|
2016
Q3 | $2.95M | Buy |
1,723,356
+270,000
| +19% | +$462K | 0.15% | 34 |
|
|
2016
Q2 | $2.05M | Hold |
1,453,356
| – | – | 0.32% | 27 |
|
|
2016
Q1 | $3.3M | Hold |
1,453,356
| – | – | 0.57% | 18 |
|
|
2015
Q4 | $3.05M | Sell |
1,453,356
-331,644
| -19% | -$697K | 0.3% | 14 |
|
|
2015
Q3 | $5.61M | Hold |
1,785,000
| – | – | 0.69% | 25 |
|
|
2015
Q2 | $8.25M | Buy |
1,785,000
+1,125,000
| +170% | +$5.2M | 0.46% | 25 |
|
|
2015
Q1 | $4.59M | Buy |
+660,000
| New | +$4.59M | 0.3% | 33 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$1.65M | – | 61 |
|
|
2014
Q1 | $1.65M | Buy |
+150,000
| New | +$1.65M | 0.12% | 42 |
|