Weiss Asset Management’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,518
Closed -$90K 438
2019
Q1
$90K Buy
+16,518
New +$90K 0.01% 264
2017
Q1
Sell
-16,241
Closed -$181K 214
2016
Q4
$181K Buy
+16,241
New +$181K 0.03% 181