CCIA
BKS
Campbell & Co Investment Adviser’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,823
| Closed | -$160K | – | 585 |
|
|
2017
Q4 | $160K | Buy |
23,823
+316
| +1% | +$2.12K | 0.12% | 342 |
|
|
2017
Q3 | $179K | Buy |
23,507
+10,158
| +76% | +$77.4K | 0.14% | 303 |
|
|
2017
Q2 | $101K | Buy |
+13,349
| New | +$101K | 0.09% | 304 |
|
|
2015
Q4 | – | Sell |
-10,920
| Closed | -$132K | – | 305 |
|
|
2015
Q3 | $132K | Buy |
+10,920
| New | +$132K | 0.09% | 296 |
|