Quinn Opportunity Partners’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$174K Sell
2018
Q3
$6.09M Sell
2018
Q2
$6.97M Sell
2018
Q1
$7.08M Buy
2017
Q4
$8.76M Buy
2017
Q3
$2.85M Buy
2017
Q2
$1.82M Buy
2017
Q1
$564K Buy
2016
Q3
Sell
2016
Q2
$302K Sell
2016
Q1
$738K Sell
2015
Q4
$2.87M Buy