Cooper Creek Partners Management’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-278,663
| Closed | -$1.94M | – | 34 |
|
|
2015
Q1 | $1.94M | Sell |
278,663
-241,018
| -46% | -$1.68M | 1.85% | 18 |
|
|
2014
Q4 | $3.85M | Buy |
519,681
+175,891
| +51% | +$1.3M | 4.05% | 8 |
|
|
2014
Q3 | $2.87M | Buy |
343,790
+100,000
| +41% | +$836K | 3.16% | 10 |
|
|
2014
Q2 | $2.51M | Buy |
243,790
+93,583
| +62% | +$965K | 2.92% | 11 |
|
|
2014
Q1 | $1.65M | Buy |
+150,207
| New | +$1.65M | 1.83% | 24 |
|