EverPoint Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-780,000
| Closed | -$14.2M | – | 423 |
|
|
2015
Q3 | $14.2M | Sell |
780,000
-288,200
| -27% | -$5.24M | 0.37% | 59 |
|
|
2015
Q2 | $22.8M | Buy |
1,068,200
+43,590
| +4% | +$931K | 0.42% | 55 |
|
|
2015
Q1 | $24.9M | Buy |
1,024,610
+559,190
| +120% | +$13.6M | 0.47% | 51 |
|
|
2014
Q4 | $11.5M | Sell |
465,420
-634,349
| -58% | -$15.7M | 0.26% | 116 |
|
|
2014
Q3 | $20.2M | Buy |
1,099,769
+111,602
| +11% | +$2.05M | 0.46% | 46 |
|
|
2014
Q2 | $22.2M | Buy |
+988,167
| New | +$22.2M | 0.46% | 38 |
|