Absolute Return Capital’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-390,352
| Closed | -$19.8M | – | 657 |
|
|
2014
Q3 | $19.8M | Buy |
+390,352
| New | +$19.8M | 0.28% | 121 |
|
|
2014
Q2 | – | Sell |
-618,048
| Closed | -$32.4M | – | 1256 |
|
|
2014
Q1 | $32.4M | Buy |
618,048
+18,271
| +3% | +$958K | 0.47% | 47 |
|
|
2013
Q4 | $27.8M | Sell |
599,777
-107,338
| -15% | -$4.97M | 0.31% | 103 |
|
|
2013
Q3 | $28.7M | Buy |
707,115
+23,438
| +3% | +$950K | 0.4% | 77 |
|
|
2013
Q2 | $27M | Buy |
+683,677
| New | +$27M | 0.35% | 84 |
|