Decade Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-28,561
| Closed | -$610K | – | 120 |
|
2015
Q2 | $610K | Buy |
28,561
+20,961
| +276% | +$448K | 0.07% | 126 |
|
2015
Q1 | $185K | Sell |
7,600
-186,964
| -96% | -$4.55M | 0.02% | 129 |
|
2014
Q4 | $4.82M | Sell |
194,564
-1,500
| -0.8% | -$37.1K | 0.83% | 42 |
|
2014
Q3 | $3.6M | Sell |
196,064
-17,736
| -8% | -$325K | 0.42% | 62 |
|
2014
Q2 | $4.8M | Buy |
213,800
+101,400
| +90% | +$2.27M | 0.48% | 50 |
|
2014
Q1 | $2.71M | Buy |
+112,400
| New | +$2.71M | 0.18% | 108 |
|