Carlson Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-344,977
| Closed | -$5.83M | – | 284 |
|
|
2015
Q4 | $5.83M | Sell |
344,977
-547,001
| -61% | -$9.24M | 0.07% | 240 |
|
|
2015
Q3 | $16.2M | Sell |
891,978
-207,025
| -19% | -$3.76M | 0.19% | 156 |
|
|
2015
Q2 | $23.5M | Sell |
1,099,003
-16,496
| -1% | -$352K | 0.26% | 123 |
|
|
2015
Q1 | $27.1M | Sell |
1,115,499
-949,383
| -46% | -$23.1M | 0.3% | 102 |
|
|
2014
Q4 | $51.1M | Sell |
2,064,882
-2,697,227
| -57% | -$66.8M | 0.5% | 57 |
|
|
2014
Q3 | $87.3M | Buy |
4,762,109
+2,387,803
| +101% | +$43.8M | 0.94% | 17 |
|
|
2014
Q2 | $53.3M | Buy |
2,374,306
+1,652,506
| +229% | +$37.1M | 0.58% | 49 |
|
|
2014
Q1 | $17.4M | Buy |
+721,800
| New | +$17.4M | 0.2% | 159 |
|