Capstone Investment Advisors
BKS

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
2014
Q2 		– Sell
-30,520
Closed -$418K – 488
2014
Q1 		$418K Hold
30,520
– – 0.01% 337
2013
Q4 		$299K Hold
30,520
– – ﹤0.01% 450
2013
Q3 		$258K Buy
+30,520
New +$318K ﹤0.01% 487

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.