Mackay Shields LLC’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,944
| Closed | -$830K | – | 1408 |
|
|
2019
Q4 | $830K | Sell |
1,944
-805
| -29% | -$344K | 0.01% | 1098 |
|
|
2019
Q3 | $858K | Buy |
2,749
+977
| +55% | +$305K | 0.01% | 1151 |
|
|
2019
Q2 | $596K | Buy |
1,772
+720
| +68% | +$242K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $442K | Buy |
1,052
+907
| +626% | +$381K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $58K | Sell |
145
-14
| -9% | -$5.6K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $92K | Sell |
159
-78
| -33% | -$45.1K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $134K | Sell |
237
-55
| -19% | -$31.1K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $201K | Buy |
+292
| New | +$201K | ﹤0.01% | 1218 |
|