D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,731
| Closed | -$77K | – | 2789 |
|
|
2016
Q1 | $77K | Buy |
+33,731
| New | +$77K | ﹤0.01% | 2497 |
|
|
2015
Q4 | – | Sell |
-22,089
| Closed | -$69K | – | 2852 |
|
|
2015
Q3 | $69K | Sell |
22,089
-14,455
| -40% | -$45.2K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $169K | Sell |
36,544
-32,416
| -47% | -$150K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $480K | Sell |
68,960
-20,034
| -23% | -$139K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $659K | Buy |
+88,994
| New | +$659K | ﹤0.01% | 1883 |
|
|
2014
Q3 | – | Sell |
-24,085
| Closed | -$248K | – | 2734 |
|
|
2014
Q2 | $248K | Buy |
+24,085
| New | +$248K | ﹤0.01% | 2119 |
|
|
2014
Q1 | – | Sell |
-287,387
| Closed | -$4.68M | – | 2697 |
|
|
2013
Q4 | $4.68M | Buy |
287,387
+7,081
| +3% | +$115K | 0.01% | 900 |
|
|
2013
Q3 | $2.96M | Buy |
280,306
+167,908
| +149% | +$1.77M | ﹤0.01% | 1082 |
|
|
2013
Q2 | $2.03M | Buy |
+112,398
| New | +$2.03M | ﹤0.01% | 1182 |
|