Engineers Gate Manager’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,561
| Closed | -$989K | – | 1279 |
|
|
2018
Q4 | $989K | Buy |
139,561
+43,487
| +45% | +$308K | 0.08% | 358 |
|
|
2018
Q3 | $557K | Buy |
96,074
+25,779
| +37% | +$149K | 0.04% | 497 |
|
|
2018
Q2 | $446K | Buy |
+70,295
| New | +$446K | 0.03% | 564 |
|
|
2017
Q1 | – | Sell |
-10,574
| Closed | -$118K | – | 835 |
|
|
2016
Q4 | $118K | Buy |
+10,574
| New | +$118K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-31,360
| Closed | -$356K | – | 831 |
|
|
2016
Q2 | $356K | Sell |
31,360
-5,251
| -14% | -$59.6K | 0.03% | 570 |
|
|
2016
Q1 | $453K | Sell |
36,611
-160,070
| -81% | -$1.98M | 0.04% | 510 |
|
|
2015
Q4 | $1.71M | Buy |
196,681
+178,981
| +1,011% | +$1.56M | 0.12% | 296 |
|
|
2015
Q3 | $214K | Sell |
17,700
-76,364
| -81% | -$923K | 0.02% | 583 |
|
|
2015
Q2 | $1.6M | Buy |
+94,064
| New | +$1.6M | 0.16% | 196 |
|