Susquehanna International Group’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-16,293
| Closed | -$28K | – | 5095 |
|
2016
Q3 | $28K | Buy |
16,293
+2,132
| +15% | +$3.66K | ﹤0.01% | 2833 |
|
2016
Q2 | $20K | Buy |
+14,161
| New | +$20K | ﹤0.01% | 3065 |
|
2016
Q1 | – | Sell |
-16,594
| Closed | -$35K | – | 4768 |
|
2015
Q4 | $35K | Buy |
+16,594
| New | +$35K | ﹤0.01% | 4082 |
|
2015
Q3 | – | Sell |
-90,195
| Closed | -$417K | – | 4835 |
|
2015
Q2 | $417K | Buy |
+90,195
| New | +$417K | ﹤0.01% | 3510 |
|
2015
Q1 | – | Sell |
-96,375
| Closed | -$714K | – | 4772 |
|
2014
Q4 | $714K | Sell |
96,375
-15,689
| -14% | -$116K | ﹤0.01% | 2977 |
|
2014
Q3 | $937K | Buy |
+112,064
| New | +$937K | ﹤0.01% | 2415 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 4622 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4306 |
|
2013
Q4 | – | Sell |
-46,673
| Closed | -$492K | – | 4370 |
|
2013
Q3 | $492K | Buy |
+46,673
| New | +$492K | ﹤0.01% | 2622 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3822 |
|