TL
BKS
TowerView LLC’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,375,000
| Closed | -$15.9M | – | 24 |
|
|
2019
Q2 | $15.9M | Hold |
2,375,000
| – | – | 9.06% | 4 |
|
|
2019
Q1 | $12.9M | Hold |
2,375,000
| – | – | 7.21% | 4 |
|
|
2018
Q4 | $16.8M | Hold |
2,375,000
| – | – | 9.81% | 4 |
|
|
2018
Q3 | $13.8M | Hold |
2,375,000
| – | – | 6.73% | 4 |
|
|
2018
Q2 | $15.1M | Hold |
2,375,000
| – | – | 7% | 4 |
|
|
2018
Q1 | $11.8M | Hold |
2,375,000
| – | – | 5.54% | 5 |
|
|
2017
Q4 | $15.9M | Hold |
2,375,000
| – | – | 7.54% | 4 |
|
|
2017
Q3 | $18.1M | Hold |
2,375,000
| – | – | 9.37% | 4 |
|
|
2017
Q2 | $18.1M | Hold |
2,375,000
| – | – | 9.12% | 3 |
|
|
2017
Q1 | $22M | Hold |
2,375,000
| – | – | 10.25% | 3 |
|
|
2016
Q4 | $26.5M | Hold |
2,375,000
| – | – | 11.63% | 3 |
|
|
2016
Q3 | $26.8M | Sell |
2,375,000
-5,000
| -0.2% | -$56.5K | 12.33% | 3 |
|
|
2016
Q2 | $27M | Hold |
2,380,000
| – | – | 12.51% | 3 |
|
|
2016
Q1 | $29.4M | Buy |
2,380,000
+89,700
| +4% | +$1.11M | 14.32% | 3 |
|
|
2015
Q4 | $19.9M | Buy |
2,290,300
+290,300
| +15% | +$2.53M | 10.59% | 3 |
|
|
2015
Q3 | $24.2M | Buy |
2,000,000
+165,064
| +9% | +$2M | 12.63% | 3 |
|
|
2015
Q2 | $47.6M | Sell |
1,834,936
-146,613
| -7% | -$3.81M | 23% | 2 |
|
|
2015
Q1 | $47.1M | Sell |
1,981,549
-9,701
| -0.5% | -$230K | 21.35% | 3 |
|
|
2014
Q4 | $46.2M | Buy |
1,991,250
+36,250
| +2% | +$842K | 20.41% | 3 |
|
|
2014
Q3 | $38.6M | Sell |
1,955,000
-70,000
| -3% | -$1.38M | 22.01% | 3 |
|
|
2014
Q2 | $46.2M | Buy |
2,025,000
+25,000
| +1% | +$570K | 22.01% | 3 |
|
|
2014
Q1 | $41.8M | Hold |
2,000,000
| – | – | 19.03% | 3 |
|
|
2013
Q4 | $29.9M | Hold |
2,000,000
| – | – | 13.67% | 3 |
|
|
2013
Q3 | $25.9M | Hold |
2,000,000
| – | – | 12.54% | 3 |
|
|
2013
Q2 | $31.9M | Buy |
+2,000,000
| New | +$31.9M | 12.55% | 4 |
|