Wolverine Asset Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$142K | – | 984 |
|
|
2016
Q1 | $142K | Buy |
+11,500
| New | +$142K | ﹤0.01% | 560 |
|
|
2015
Q4 | – | Sell |
-98,900
| Closed | -$1.2M | – | 1358 |
|
|
2015
Q3 | $1.2M | Buy |
+98,900
| New | +$1.2M | 0.03% | 382 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2014
Q4 | – | Sell |
-39,981
| Closed | -$517K | – | 1565 |
|
|
2014
Q3 | $517K | Buy |
+39,981
| New | +$517K | 0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-4,425
| Closed | -$43K | – | 1612 |
|
|
2013
Q4 | $43K | Buy |
4,425
+3,586
| +427% | +$34.8K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $7K | Sell |
839
-24,264
| -97% | -$202K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $262K | Buy |
+25,103
| New | +$262K | 0.01% | 710 |
|