SAM
Sentinel Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-873,230
| Closed | -$15.4M | – | 20 |
|
|
2017
Q3 | $15.4M | Buy |
873,230
+205,050
| +31% | +$3.61M | 0.37% | 102 |
|
|
2017
Q2 | $14.2M | Sell |
668,180
-72,220
| -10% | -$1.53M | 0.34% | 113 |
|
|
2017
Q1 | $14.6M | Sell |
740,400
-169,084
| -19% | -$3.34M | 0.35% | 87 |
|
|
2016
Q4 | $16.4M | Buy |
909,484
+54,620
| +6% | +$985K | 0.41% | 86 |
|
|
2016
Q3 | $14.7M | Buy |
854,864
+24,215
| +3% | +$417K | 0.35% | 103 |
|
|
2016
Q2 | $14.8M | Sell |
830,649
-199,501
| -19% | -$3.57M | 0.35% | 100 |
|
|
2016
Q1 | $17.4M | Sell |
1,030,150
-151,400
| -13% | -$2.55M | 0.39% | 86 |
|
|
2015
Q4 | $20M | Buy |
1,181,550
+91,000
| +8% | +$1.54M | 0.5% | 72 |
|
|
2015
Q3 | $19.8M | Hold |
1,090,550
| – | – | 0.51% | 75 |
|
|
2015
Q2 | $23.3M | Buy |
1,090,550
+9,590
| +0.9% | +$205K | 0.53% | 71 |
|
|
2015
Q1 | $26.3M | Buy |
1,080,960
+46,500
| +4% | +$1.13M | 0.57% | 67 |
|
|
2014
Q4 | $25.6M | Buy |
1,034,460
+1,420
| +0.1% | +$35.2K | 0.54% | 70 |
|
|
2014
Q3 | $18.9M | Buy |
1,033,040
+43,150
| +4% | +$791K | 0.39% | 97 |
|
|
2014
Q2 | $22.2M | Buy |
989,890
+360,210
| +57% | +$8.08M | 0.44% | 91 |
|
|
2014
Q1 | $15.2M | Buy |
+629,680
| New | +$15.2M | 0.3% | 137 |
|