LMCG Investments’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,368
Closed -$457K 556
2015
Q1
$457K Buy
29,368
+12,872
+78% +$200K 0.01% 467
2014
Q4
$251K Buy
+16,496
New +$251K 0.01% 467