PAM
Princeton Alpha Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,114
| Closed | -$831K | – | 557 |
|
|
2016
Q4 | $831K | Buy |
46,114
+17,545
| +61% | +$316K | 0.17% | 196 |
|
|
2016
Q3 | $493K | Sell |
28,569
-14,393
| -34% | -$248K | 0.09% | 330 |
|
|
2016
Q2 | $768K | Sell |
42,962
-14,336
| -25% | -$256K | 0.14% | 230 |
|
|
2016
Q1 | $967K | Sell |
57,298
-11,308
| -16% | -$191K | 0.16% | 208 |
|
|
2015
Q4 | $1.16M | Buy |
68,606
+49,211
| +254% | +$831K | 0.2% | 148 |
|
|
2015
Q3 | $353K | Sell |
19,395
-649
| -3% | -$11.8K | 0.07% | 418 |
|
|
2015
Q2 | $428K | Sell |
20,044
-13,271
| -40% | -$283K | 0.08% | 346 |
|
|
2015
Q1 | $811K | Buy |
+33,315
| New | +$811K | 0.17% | 169 |
|
|
2014
Q3 | – | Sell |
-10,974
| Closed | -$246K | – | 661 |
|
|
2014
Q2 | $246K | Buy |
10,974
+2,106
| +24% | +$47.2K | 0.05% | 513 |
|
|
2014
Q1 | $214K | Buy |
+8,868
| New | +$214K | 0.07% | 490 |
|