SM
BKS
Scoggin Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,040,000
| Closed | -$27M | – | 63 |
|
|
2015
Q2 | $27M | Sell |
1,040,000
-107,000
| -9% | -$2.78M | 2.35% | 6 |
|
|
2015
Q1 | $27.2M | Buy |
1,147,000
+204,073
| +22% | +$4.85M | 2.2% | 9 |
|
|
2014
Q4 | $21.9M | Sell |
942,927
-47,073
| -5% | -$1.09M | 1.98% | 9 |
|
|
2014
Q3 | $19.5M | Sell |
990,000
-156,000
| -14% | -$3.08M | 1.04% | 10 |
|
|
2014
Q2 | $26.1M | Buy |
1,146,000
+970,000
| +551% | +$22.1M | 1.54% | 10 |
|
|
2014
Q1 | $3.68M | Sell |
176,000
-494,375
| -74% | -$10.3M | 0.35% | 41 |
|
|
2013
Q4 | $10M | Buy |
+670,375
| New | +$10M | 0.84% | 22 |
|