AHL Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.9M | Buy |
485,966
+380,494
| +361% | +$14.8M | 0.29% | 19 |
|
|
2017
Q3 | $3.36M | Sell |
105,472
-247,801
| -70% | -$7.89M | 0.06% | 504 |
|
|
2017
Q2 | $13.5M | Buy |
353,273
+115,765
| +49% | +$4.41M | 0.29% | 45 |
|
|
2017
Q1 | $10.4M | Buy |
237,508
+9,310
| +4% | +$409K | 0.23% | 104 |
|
|
2016
Q4 | $11.3M | Buy |
228,198
+183,990
| +416% | +$9.11M | 0.34% | 24 |
|
|
2016
Q3 | $2.23M | Buy |
44,208
+28,703
| +185% | +$1.45M | 0.08% | 348 |
|
|
2016
Q2 | $706K | Sell |
15,505
-25,305
| -62% | -$1.15M | 0.04% | 520 |
|
|
2016
Q1 | $1.88M | Buy |
40,810
+34,674
| +565% | +$1.59M | 0.12% | 220 |
|
|
2015
Q4 | $294K | Sell |
6,136
-1,629
| -21% | -$78.1K | 0.02% | 617 |
|
|
2015
Q3 | $409K | Sell |
7,765
-61,500
| -89% | -$3.24M | 0.06% | 452 |
|
|
2015
Q2 | $3.99M | Sell |
69,265
-11,300
| -14% | -$651K | 0.16% | 287 |
|
|
2015
Q1 | $4.96M | Buy |
80,565
+534
| +0.7% | +$32.9K | 0.2% | 185 |
|
|
2014
Q4 | $4.7M | Buy |
80,031
+75,618
| +1,714% | +$4.44M | 0.24% | 80 |
|
|
2014
Q3 | $224K | Buy |
+4,413
| New | +$224K | 0.02% | 672 |
|