TCW Group’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,745
| Closed | -$358K | – | 339 |
|
|
2018
Q1 | $358K | Sell |
14,745
-38,278
| -72% | -$929K | ﹤0.01% | 334 |
|
|
2017
Q4 | $1.13M | Sell |
53,023
-23,983
| -31% | -$512K | 0.01% | 267 |
|
|
2017
Q3 | $1.36M | Buy |
77,006
+4,146
| +6% | +$73K | 0.01% | 257 |
|
|
2017
Q2 | $1.55M | Sell |
72,860
-5,331
| -7% | -$113K | 0.01% | 257 |
|
|
2017
Q1 | $1.54M | Buy |
78,191
+42,436
| +119% | +$837K | 0.01% | 256 |
|
|
2016
Q4 | $645K | Buy |
35,755
+23,640
| +195% | +$426K | ﹤0.01% | 584 |
|
|
2016
Q3 | $209K | Buy |
+12,115
| New | +$209K | ﹤0.01% | 656 |
|