Advent International’s Bojangles', Inc. Common Stock BOJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,839,342
| Closed | -$303M | – | 19 |
|
|
2018
Q4 | $303M | Hold |
18,839,342
| – | – | 10.1% | 3 |
|
|
2018
Q3 | $296M | Hold |
18,839,342
| – | – | 7.25% | 4 |
|
|
2018
Q2 | $271M | Hold |
18,839,342
| – | – | 5.11% | 5 |
|
|
2018
Q1 | $261M | Hold |
18,839,342
| – | – | 5.23% | 5 |
|
|
2017
Q4 | $222M | Hold |
18,839,342
| – | – | 4.69% | 5 |
|
|
2017
Q3 | $254M | Hold |
18,839,342
| – | – | 4.59% | 6 |
|
|
2017
Q2 | $306M | Hold |
18,839,342
| – | – | 5.76% | 6 |
|
|
2017
Q1 | $386M | Hold |
18,839,342
| – | – | 7.86% | 4 |
|
|
2016
Q4 | $351M | Sell |
18,839,342
-6,616,889
| -26% | -$123M | 6.78% | 4 |
|
|
2016
Q3 | $406M | Hold |
25,456,231
| – | – | 7.64% | 4 |
|
|
2016
Q2 | $431M | Hold |
25,456,231
| – | – | 8.16% | 4 |
|
|
2016
Q1 | $433M | Hold |
25,456,231
| – | – | 10.51% | 3 |
|
|
2015
Q4 | $404M | Hold |
25,456,231
| – | – | 10.74% | 3 |
|
|
2015
Q3 | $430M | Hold |
25,456,231
| – | – | 11.81% | 3 |
|
|
2015
Q2 | $607M | Buy |
+25,456,231
| New | +$607M | 14.45% | 3 |
|