CCM
Copeland Capital Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-318
| Closed | -$2K | – | 273 |
|
|
2020
Q1 | $2K | Sell |
318
-1,703,411
| -100% | -$10.7M | ﹤0.01% | 208 |
|
|
2019
Q4 | $37.6M | Buy |
1,703,729
+151,315
| +10% | +$3.34M | 1.65% | 20 |
|
|
2019
Q3 | $29.4M | Buy |
1,552,414
+82,942
| +6% | +$1.57M | 1.51% | 29 |
|
|
2019
Q2 | $27.8M | Buy |
1,469,472
+741,729
| +102% | +$14M | 1.54% | 29 |
|
|
2019
Q1 | $14.9M | Buy |
+727,743
| New | +$14.9M | 0.94% | 43 |
|