LCS
BKS
Levin Capital Strategies’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$109K | – | 227 |
|
|
2019
Q1 | $109K | Sell |
20,000
-30,000
| -60% | -$164K | 0.01% | 182 |
|
|
2018
Q4 | $354K | Buy |
50,000
+25,000
| +100% | +$177K | 0.01% | 184 |
|
|
2018
Q3 | $145K | Buy |
+25,000
| New | +$145K | ﹤0.01% | 252 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$232K | – | 428 |
|
|
2014
Q4 | $232K | Buy |
+10,000
| New | +$232K | ﹤0.01% | 348 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$228K | – | 363 |
|
|
2014
Q2 | $228K | Sell |
10,000
-415,071
| -98% | -$9.46M | ﹤0.01% | 320 |
|
|
2014
Q1 | $8.88M | Sell |
425,071
-87,765
| -17% | -$1.83M | 0.15% | 97 |
|
|
2013
Q4 | $7.67M | Sell |
512,836
-10,000
| -2% | -$150K | 0.12% | 109 |
|
|
2013
Q3 | $6.77M | Buy |
522,836
+92,715
| +22% | +$1.2M | 0.12% | 115 |
|
|
2013
Q2 | $6.86M | Buy |
+430,121
| New | +$6.86M | 0.12% | 108 |
|