DP
BONT
DW Partners’s Bon-Ton Stores Inc/The BONT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-525,000
| Closed | -$1.07M | – | 9 |
|
|
2015
Q4 | $1.07M | Sell |
525,000
-1,161,662
| -69% | -$2.36M | 1.08% | 9 |
|
|
2015
Q3 | $5.43M | Hold |
1,686,662
| – | – | 3.95% | 10 |
|
|
2015
Q2 | $8.01M | Hold |
1,686,662
| – | – | 2.41% | 17 |
|
|
2015
Q1 | $11.6M | Hold |
1,686,662
| – | – | 4.24% | 10 |
|
|
2014
Q4 | $12.6M | Hold |
1,686,662
| – | – | 3.27% | 13 |
|
|
2014
Q3 | $14.1M | Hold |
1,686,662
| – | – | 2.78% | 16 |
|
|
2014
Q2 | $17.3M | Buy |
1,686,662
+91,798
| +6% | +$939K | 1.92% | 19 |
|
|
2014
Q1 | $18.3M | Buy |
1,594,864
+1,314,215
| +468% | +$15M | 2.3% | 17 |
|
|
2013
Q4 | $4.61M | Buy |
+280,649
| New | +$4.61M | 0.91% | 27 |
|