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Glen Harbor Capital Management’s Barnes & Noble Education BNED Stock Holding History

Glen Harbor Capital Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-75
Closed -$43K – 1290
2018
Q3 		$43K Buy
75
+15
+25% +$8.49K ﹤0.01% 1244
2018
Q2 		$34K Buy
60
+21
+54% +$14K ﹤0.01% 1236
2018
Q1 		$27K Hold
39
– – ﹤0.01% 1259
2017
Q4 		$32K Buy
39
+1
+3% +$661 ﹤0.01% 1249
2017
Q3 		$25K Buy
38
+6
+19% +$4.24K ﹤0.01% 1250
2017
Q2 		$34K Buy
32
+19
+146% +$19K ﹤0.01% 1235
2017
Q1 		$12K Buy
13
+5
+63% +$5.09K ﹤0.01% 1257
2016
Q4 		$9K Buy
+8
New +$8.45K ﹤0.01% 1224

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