Bronson Point Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-180,000
| Closed | -$10M | – | 59 |
|
2017
Q1 | $10M | Buy |
+180,000
| New | +$10M | 2.83% | 12 |
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$7.76M | – | 68 |
|
2014
Q2 | $7.76M | Sell |
200,000
-20,000
| -9% | -$776K | 0.4% | 55 |
|
2014
Q1 | $8.13M | Buy |
220,000
+99,000
| +82% | +$3.66M | 0.54% | 53 |
|
2013
Q4 | $4.76M | Buy |
+121,000
| New | +$4.76M | 0.27% | 76 |
|