EARNEST Partners’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,730
| Closed | – | – | 1173 |
|
|
2019
Q1 | $0 | Hold |
70,730
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $0 | Hold |
70,730
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $0 | Sell |
70,730
-588,012
| -89% | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $13.2M | Sell |
658,742
-4,711,220
| -88% | -$94.7M | 0.12% | 155 |
|
|
2018
Q1 | $130M | Buy |
5,369,962
+101,143
| +2% | +$2.46M | 1.23% | 16 |
|
|
2017
Q4 | $112M | Buy |
5,268,819
+1,245,120
| +31% | +$26.6M | 1.08% | 23 |
|
|
2017
Q3 | $70.8M | Buy |
4,023,699
+68,511
| +2% | +$1.21M | 0.71% | 51 |
|
|
2017
Q2 | $84M | Buy |
3,955,188
+43,963
| +1% | +$933K | 0.88% | 40 |
|
|
2017
Q1 | $77.2M | Buy |
3,911,225
+1,074,463
| +38% | +$21.2M | 0.82% | 40 |
|
|
2016
Q4 | $51.1M | Sell |
2,836,762
-237,580
| -8% | -$4.28M | 0.56% | 76 |
|
|
2016
Q3 | $53M | Sell |
3,074,342
-170,201
| -5% | -$2.93M | 0.56% | 70 |
|
|
2016
Q2 | $58M | Sell |
3,244,543
-4,915
| -0.2% | -$87.8K | 0.63% | 61 |
|
|
2016
Q1 | $54.8M | Buy |
3,249,458
+87,068
| +3% | +$1.47M | 0.57% | 59 |
|
|
2015
Q4 | $53.4M | Buy |
+3,162,390
| New | +$53.4M | 0.54% | 65 |
|