Parallax Volatility Advisers’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,559
| Closed | -$39K | – | 2379 |
|
|
2015
Q3 | $39K | Buy |
12,559
+11,612
| +1,226% | +$36.1K | ﹤0.01% | 625 |
|
|
2015
Q2 | $4K | Buy |
947
+23
| +2% | +$97 | ﹤0.01% | 1073 |
|
|
2015
Q1 | $6K | Buy |
+924
| New | +$6K | ﹤0.01% | 1220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2014
Q3 | – | Sell |
-523
| Closed | -$5K | – | 1766 |
|
|
2014
Q2 | $5K | Buy |
+523
| New | +$5K | ﹤0.01% | 1254 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2013
Q4 | – | Sell |
-806
| Closed | -$9K | – | 1447 |
|
|
2013
Q3 | $9K | Buy |
+806
| New | +$9K | ﹤0.01% | 779 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1054 |
|