Princeton Alpha Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,797
| Closed | -$143K | – | 822 |
|
|
2016
Q4 | $143K | Buy |
+12,797
| New | +$143K | 0.03% | 634 |
|
|
2016
Q3 | – | Sell |
-30,538
| Closed | -$347K | – | 1027 |
|
|
2016
Q2 | $347K | Buy |
30,538
+7,307
| +31% | +$83K | 0.06% | 469 |
|
|
2016
Q1 | $287K | Sell |
23,231
-58,183
| -71% | -$719K | 0.05% | 536 |
|
|
2015
Q4 | $709K | Buy |
81,414
+24,837
| +44% | +$216K | 0.12% | 246 |
|
|
2015
Q3 | $685K | Buy |
+56,577
| New | +$685K | 0.14% | 227 |
|