Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,044
| Closed | -$79K | – | 195 |
|
|
2016
Q4 | $79K | Hold |
54,044
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $92K | Hold |
54,044
| – | – | 0.02% | 149 |
|
|
2016
Q2 | $76K | Sell |
54,044
-17,900
| -25% | -$25.2K | 0.02% | 143 |
|
|
2016
Q1 | $163K | Sell |
71,944
-89,974
| -56% | -$204K | 0.04% | 130 |
|
|
2015
Q4 | $340K | Sell |
161,918
-242,290
| -60% | -$509K | 0.09% | 111 |
|
|
2015
Q3 | $1.27M | Buy |
404,208
+28,200
| +7% | +$88.5K | 0.31% | 75 |
|
|
2015
Q2 | $1.74M | Buy |
376,008
+84,698
| +29% | +$391K | 0.38% | 53 |
|
|
2015
Q1 | $2.03M | Buy |
291,310
+24,000
| +9% | +$167K | 0.44% | 47 |
|
|
2014
Q4 | $1.98M | Sell |
267,310
-21,300
| -7% | -$158K | 0.43% | 48 |
|
|
2014
Q3 | $2.41M | Buy |
288,610
+5,000
| +2% | +$41.8K | 0.54% | 48 |
|
|
2014
Q2 | $2.92M | Buy |
283,610
+33,110
| +13% | +$341K | 0.62% | 37 |
|
|
2014
Q1 | $2.75M | Buy |
+250,500
| New | +$2.75M | 0.61% | 39 |
|