GC
GMT Capital’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-727,600
| Closed | -$13M | – | 149 |
|
|
2016
Q2 | $13M | Sell |
727,600
-1,062,900
| -59% | -$19M | 0.31% | 67 |
|
|
2016
Q1 | $30.2M | Sell |
1,790,500
-2,100,200
| -54% | -$35.4M | 0.74% | 41 |
|
|
2015
Q4 | $65.7M | Buy |
3,890,700
+941,000
| +32% | +$15.9M | 1.69% | 13 |
|
|
2015
Q3 | $60.9M | Buy |
2,949,700
+619,700
| +27% | +$12.8M | 1.54% | 17 |
|
|
2015
Q2 | $49.7M | Buy |
2,330,000
+619,400
| +36% | +$13.2M | 1.3% | 19 |
|
|
2015
Q1 | $41.6M | Buy |
1,710,600
+121,700
| +8% | +$2.96M | 1.01% | 27 |
|
|
2014
Q4 | $39.3M | Buy |
+1,588,900
| New | +$39.3M | 0.97% | 32 |
|