1832 Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$48K | – | 722 |
|
|
2015
Q4 | $48K | Sell |
300
-4,000
| -93% | -$640K | ﹤0.01% | 513 |
|
|
2015
Q3 | $835K | Buy |
4,300
+4,000
| +1,333% | +$777K | ﹤0.01% | 401 |
|
|
2015
Q2 | $47K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $54K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $54K | Hold |
300
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $40K | Sell |
300
-364,500
| -100% | -$48.6M | ﹤0.01% | 518 |
|
|
2014
Q2 | $60.1M | Buy |
364,800
+364,500
| +121,500% | +$60.1M | 0.19% | 134 |
|
|
2014
Q1 | $45K | Sell |
300
-325,900
| -100% | -$48.9M | ﹤0.01% | 512 |
|
|
2013
Q4 | $47.8M | Buy |
+326,200
| New | +$47.8M | 0.18% | 129 |
|