CPM
BKS
Chesapeake Partners Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.86M | Sell |
692,781
-1,631,881
| -70% | -$18.5M | 1.18% | 22 |
|
|
2016
Q1 | $28.7M | Sell |
2,324,662
-444,694
| -16% | -$5.5M | 2.24% | 16 |
|
|
2015
Q4 | $24.1M | Buy |
2,769,356
+80,000
| +3% | +$697K | 1.35% | 23 |
|
|
2015
Q3 | $32.6M | Buy |
2,689,356
+295,360
| +12% | +$3.58M | 1.7% | 14 |
|
|
2015
Q2 | $62.1M | Buy |
2,393,996
+41,996
| +2% | +$1.09M | 2.39% | 4 |
|
|
2015
Q1 | $55.9M | Buy |
2,352,000
+137,291
| +6% | +$3.26M | 2.57% | 6 |
|
|
2014
Q4 | $51.4M | Hold |
2,214,709
| – | – | 1.96% | 9 |
|
|
2014
Q3 | $43.7M | Buy |
2,214,709
+36,226
| +2% | +$715K | 1.61% | 14 |
|
|
2014
Q2 | $49.6M | Buy |
2,178,483
+200,000
| +10% | +$4.56M | 1.5% | 8 |
|
|
2014
Q1 | $41.4M | Sell |
1,978,483
-12,755
| -0.6% | -$267K | 1.6% | 10 |
|
|
2013
Q4 | $29.8M | Buy |
1,991,238
+419,389
| +27% | +$6.27M | 1.47% | 17 |
|
|
2013
Q3 | $20.3M | Buy |
1,571,849
+820,000
| +109% | +$10.6M | 0.97% | 26 |
|
|
2013
Q2 | $12M | Buy |
+751,849
| New | +$12M | 0.77% | 40 |
|