Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-199,388
| Closed | -$498K | – | 1952 |
|
|
2017
Q4 | $498K | Sell |
199,388
-32,267
| -14% | -$80.6K | ﹤0.01% | 803 |
|
|
2017
Q3 | $527K | Sell |
231,655
-48,148
| -17% | -$110K | ﹤0.01% | 781 |
|
|
2017
Q2 | $1.29M | Hold |
279,803
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $1.43M | Sell |
279,803
-39,152
| -12% | -$200K | 0.01% | 702 |
|
|
2016
Q4 | $1.21M | Sell |
318,955
-29,449
| -8% | -$112K | 0.01% | 692 |
|
|
2016
Q3 | $1.67M | Sell |
348,404
-251,660
| -42% | -$1.2M | 0.01% | 591 |
|
|
2016
Q2 | $4.92M | Sell |
600,064
-6,822
| -1% | -$55.9K | 0.03% | 375 |
|
|
2016
Q1 | $4.7M | Sell |
606,886
-4,148
| -0.7% | -$32.1K | 0.02% | 411 |
|
|
2015
Q4 | $5.5M | Buy |
611,034
+14,736
| +2% | +$133K | 0.03% | 380 |
|
|
2015
Q3 | $6.72M | Buy |
596,298
+163,828
| +38% | +$1.85M | 0.04% | 344 |
|
|
2015
Q2 | $5.86M | Buy |
432,470
+248,781
| +135% | +$3.37M | 0.03% | 379 |
|
|
2015
Q1 | $2.7M | Buy |
183,689
+172,919
| +1,606% | +$2.54M | 0.01% | 493 |
|
|
2014
Q4 | $150K | Sell |
10,770
-46,348
| -81% | -$646K | ﹤0.01% | 934 |
|
|
2014
Q3 | $740K | Buy |
57,118
+17,549
| +44% | +$227K | ﹤0.01% | 626 |
|
|
2014
Q2 | $618K | Buy |
+39,569
| New | +$618K | ﹤0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-11,087
| Closed | -$180K | – | 1111 |
|
|
2013
Q4 | $180K | Sell |
11,087
-1,776
| -14% | -$28.8K | ﹤0.01% | 816 |
|
|
2013
Q3 | $195K | Buy |
12,863
+8,756
| +213% | +$133K | ﹤0.01% | 749 |
|
|
2013
Q2 | $73K | Buy |
+4,107
| New | +$73K | ﹤0.01% | 767 |
|