GAM Systematic’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,166
| Closed | -$152K | – | 574 |
|
|
2017
Q2 | $152K | Sell |
7,166
-10,254
| -59% | -$218K | 0.02% | 518 |
|
|
2017
Q1 | $344K | Sell |
17,420
-15,786
| -48% | -$312K | 0.07% | 431 |
|
|
2016
Q4 | $599K | Sell |
33,206
-832
| -2% | -$15K | 0.14% | 289 |
|
|
2016
Q3 | $587K | Buy |
34,038
+12,482
| +58% | +$215K | 0.12% | 327 |
|
|
2016
Q2 | $385K | Buy |
21,556
+643
| +3% | +$11.5K | 0.09% | 381 |
|
|
2016
Q1 | $353K | Buy |
+20,913
| New | +$353K | 0.09% | 375 |
|