SAM
BKS
Sandell Asset Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-439,500
| Closed | -$2.18M | – | 44 |
|
|
2018
Q1 | $2.18M | Sell |
439,500
-560,500
| -56% | -$2.78M | 0.24% | 35 |
|
|
2017
Q4 | $6.7M | Hold |
1,000,000
| – | – | 0.89% | 20 |
|
|
2017
Q3 | $7.6M | Buy |
1,000,000
+805,687
| +415% | +$6.12M | 0.87% | 23 |
|
|
2017
Q2 | $1.48M | Buy |
+194,313
| New | +$1.48M | 0.37% | 20 |
|