SG Americas Securities’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,284
| Closed | -$564K | – | 2808 |
|
|
2019
Q2 | $564K | Buy |
84,284
+68,195
| +424% | +$456K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $87K | Buy |
+16,089
| New | +$87K | ﹤0.01% | 2698 |
|
|
2018
Q4 | – | Sell |
-47,459
| Closed | -$275K | – | 2854 |
|
|
2018
Q3 | $275K | Buy |
+47,459
| New | +$275K | ﹤0.01% | 2110 |
|
|
2018
Q2 | – | Sell |
-46,340
| Closed | -$229K | – | 3068 |
|
|
2018
Q1 | $229K | Buy |
+46,340
| New | +$229K | ﹤0.01% | 1996 |
|
|
2017
Q4 | – | Sell |
-14,818
| Closed | -$113K | – | 3182 |
|
|
2017
Q3 | $113K | Sell |
14,818
-27,639
| -65% | -$211K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $323K | Buy |
42,457
+2,392
| +6% | +$18.2K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $371K | Buy |
+40,065
| New | +$371K | ﹤0.01% | 1834 |
|
|
2016
Q4 | – | Sell |
-19,843
| Closed | -$224K | – | 3086 |
|
|
2016
Q3 | $224K | Buy |
+19,843
| New | +$224K | ﹤0.01% | 2127 |
|
|
2015
Q4 | – | Sell |
-142,242
| Closed | -$1.33M | – | 2584 |
|
|
2015
Q3 | $1.33M | Buy |
142,242
+136,277
| +2,285% | +$1.28M | 0.01% | 752 |
|
|
2015
Q2 | $101K | Sell |
5,965
-2,861
| -32% | -$48.4K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $137K | Sell |
8,826
-14,711
| -63% | -$228K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $358K | Buy |
+23,537
| New | +$358K | ﹤0.01% | 1691 |
|
|
2013
Q4 | – | Sell |
-17,232
| Closed | -$146K | – | 2685 |
|
|
2013
Q3 | $146K | Buy |
+17,232
| New | +$146K | ﹤0.01% | 2114 |
|