AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-234,907
| Closed | -$1.92M | – | 585 |
|
|
2016
Q2 | $1.92M | Sell |
234,907
-3,184
| -1% | -$26.1K | 0.01% | 343 |
|
|
2016
Q1 | $1.85M | Sell |
238,091
-4,037
| -2% | -$31.3K | 0.01% | 353 |
|
|
2015
Q4 | $2.18M | Buy |
242,128
+73,132
| +43% | +$658K | 0.01% | 363 |
|
|
2015
Q3 | $1.91M | Buy |
+168,996
| New | +$1.91M | 0.01% | 364 |
|