Managed Account Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.2M | Buy |
243,456
+23,063
| +10% | +$492K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $5.36M | Buy |
220,393
+36,602
| +20% | +$891K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $4.55M | Buy |
183,791
+62,762
| +52% | +$1.55M | ﹤0.01% | 1453 |
|
|
2014
Q3 | $2.22M | Sell |
121,029
-59,285
| -33% | -$1.09M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $4.04M | Sell |
180,314
-109,866
| -38% | -$2.46M | ﹤0.01% | 1484 |
|
|
2014
Q1 | $6.99M | Buy |
290,180
+111,573
| +62% | +$2.69M | 0.01% | 1151 |
|
|
2013
Q4 | $4.29M | Sell |
178,607
-9,759
| -5% | -$234K | 0.01% | 1369 |
|
|
2013
Q3 | $4.45M | Buy |
188,366
+3,857
| +2% | +$91.1K | 0.01% | 1292 |
|
|
2013
Q2 | $4.59M | Buy |
+184,509
| New | +$4.59M | 0.01% | 1232 |
|