Capstone Investment Advisors’s Barnes & Noble BKS Stock Holding History

Capstone Investment Advisors’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-219,064	Closed	-$1.47M	–	1499
2019 Q2	$1.47M	Buy	+219,064	New	+$1.19M	0.01%	826
2017 Q1	–	Sell	-24,608	Closed	-$274K	–	1208
2016 Q4	$274K	Buy	+24,608	New	+$282K	0.01%	753
2013 Q4	–	Sell	-39,061	Closed	-$376K	–	595
2013 Q3	$331K	Buy	+39,061	New	+$407K	﹤0.01%	478

Capstone Investment Advisors's BKS Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 219,064 shares — an estimated $1.47M sold.

Capstone Investment Advisors first reported a position in BKS in Q3 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Capstone Investment Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 219,064 Barnes & Noble shares in Q3 2019, an estimated $1.47M.
Capstone Investment Advisors first reported a position in Barnes & Noble in Q3 2013 and held it in 3 quarters.
Capstone Investment Advisors's Barnes & Noble position peaked at $1.47M in Q2 2019.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.