ZOES
1832 Asset Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,600,000
| Closed | -$33.5M | – | 827 |
|
|
2016
Q4 | $33.5M | Hold |
1,600,000
| – | – | 0.06% | 243 |
|
|
2016
Q3 | $34.3M | Sell |
1,600,000
-77,500
| -5% | -$1.66M | 0.13% | 157 |
|
|
2016
Q2 | $59.9M | Hold |
1,677,500
| – | – | 0.23% | 100 |
|
|
2016
Q1 | $108M | Buy |
1,677,500
+36,500
| +2% | +$2.35M | 0.26% | 94 |
|
|
2015
Q4 | $44.7M | Buy |
1,641,000
+277,200
| +20% | +$7.55M | 0.19% | 120 |
|
|
2015
Q3 | $52.5M | Buy |
1,363,800
+4,000
| +0.3% | +$154K | 0.22% | 99 |
|
|
2015
Q2 | $54.3M | Buy |
1,359,800
+1,700
| +0.1% | +$67.9K | 0.18% | 121 |
|
|
2015
Q1 | $44.2M | Buy |
1,358,100
+97,700
| +8% | +$3.18M | 0.17% | 123 |
|
|
2014
Q4 | $37.1M | Hold |
1,260,400
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $38.3M | Buy |
+1,260,400
| New | +$38.3M | 0.13% | 158 |
|