Macquarie Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,343
| Closed | -$43K | – | 2421 |
|
|
2018
Q3 | $43K | Sell |
7,343
-5,957
| -45% | -$34.9K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $84K | Buy |
+13,300
| New | +$84K | ﹤0.01% | 1876 |
|
|
2018
Q1 | – | Sell |
-41,910
| Closed | -$281K | – | 2509 |
|
|
2017
Q4 | $281K | Sell |
41,910
-46,515
| -53% | -$312K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $672K | Buy |
+88,425
| New | +$672K | ﹤0.01% | 1337 |
|