Convergence Investment Partners’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,144
| Closed | -$6K | – | 1028 |
|
|
2018
Q1 | $6K | Buy |
+1,144
| New | +$6K | ﹤0.01% | 811 |
|
|
2014
Q4 | – | Sell |
-64,173
| Closed | -$830K | – | 444 |
|
|
2014
Q3 | $830K | Buy |
64,173
+25,741
| +67% | +$333K | 0.11% | 265 |
|
|
2014
Q2 | $574K | Buy |
+38,432
| New | +$574K | 0.08% | 292 |
|