A.R.T. Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,120
| Closed | -$60K | – | 1880 |
|
|
2017
Q2 | $60K | Buy |
+13,120
| New | +$60K | ﹤0.01% | 1292 |
|
|
2016
Q2 | – | Sell |
-11,483
| Closed | -$88K | – | 1802 |
|
|
2016
Q1 | $88K | Buy |
+11,483
| New | +$88K | ﹤0.01% | 1260 |
|
|
2015
Q3 | – | Sell |
-12,433
| Closed | -$168K | – | 1767 |
|
|
2015
Q2 | $168K | Buy |
+12,433
| New | +$168K | 0.01% | 1307 |
|
|
2013
Q4 | – | Sell |
-14,559
| Closed | -$219K | – | 1669 |
|
|
2013
Q3 | $219K | Buy |
+14,559
| New | +$219K | 0.01% | 1103 |
|