Oxbow Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,892
| Closed | -$278K | – | 273 |
|
|
2015
Q1 | $278K | Hold |
17,892
| – | – | 0.04% | 165 |
|
|
2014
Q4 | $272K | Hold |
17,892
| – | – | 0.04% | 173 |
|
|
2014
Q3 | $231K | Buy |
17,892
+3,624
| +25% | +$46.8K | 0.03% | 186 |
|
|
2014
Q2 | $213K | Buy |
+14,268
| New | +$213K | 0.03% | 195 |
|