CRM
Cramer Rosenthal McGlynn’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,010,517
| Closed | -$39.7M | – | 169 |
|
|
2017
Q1 | $39.7M | Sell |
2,010,517
-1,423,017
| -41% | -$28.1M | 0.61% | 74 |
|
|
2016
Q4 | $61.9M | Buy |
3,433,534
+254,143
| +8% | +$4.58M | 0.92% | 35 |
|
|
2016
Q3 | $54.8M | Buy |
3,179,391
+37,760
| +1% | +$651K | 0.84% | 41 |
|
|
2016
Q2 | $56.1M | Sell |
3,141,631
-859,485
| -21% | -$15.4M | 0.91% | 33 |
|
|
2016
Q1 | $67.5M | Sell |
4,001,116
-246,438
| -6% | -$4.16M | 1.06% | 24 |
|
|
2015
Q4 | $71.7M | Sell |
4,247,554
-837,974
| -16% | -$14.2M | 1.08% | 18 |
|
|
2015
Q3 | $92.5M | Buy |
5,085,528
+516,361
| +11% | +$9.39M | 1.25% | 11 |
|
|
2015
Q2 | $97.6M | Buy |
4,569,167
+222,180
| +5% | +$4.74M | 1.21% | 10 |
|
|
2015
Q1 | $106M | Sell |
4,346,987
-459,218
| -10% | -$11.2M | 1.19% | 15 |
|
|
2014
Q4 | $119M | Buy |
+4,806,205
| New | +$119M | 1.22% | 23 |
|