Hutchin Hill Capital’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181,900
| Closed | -$1.38M | – | 1070 |
|
|
2017
Q2 | $1.38M | Buy |
181,900
+118,700
| +188% | +$902K | 0.05% | 415 |
|
|
2017
Q1 | $585K | Sell |
63,200
-60,300
| -49% | -$558K | 0.02% | 581 |
|
|
2016
Q4 | $1.38M | Buy |
+123,500
| New | +$1.38M | 0.05% | 380 |
|
|
2016
Q2 | – | Sell |
-77,500
| Closed | -$958K | – | 762 |
|
|
2016
Q1 | $958K | Buy |
+77,500
| New | +$958K | 0.03% | 407 |
|
|
2015
Q1 | – | Sell |
-172,133
| Closed | -$2.62M | – | 833 |
|
|
2014
Q4 | $2.62M | Buy |
+172,133
| New | +$2.62M | 0.09% | 183 |
|