Alyeska Investment Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-318,543
| Closed | -$3.31M | – | 530 |
|
|
2015
Q2 | $3.31M | Sell |
318,543
-185,447
| -37% | -$1.93M | 0.04% | 291 |
|
|
2015
Q1 | $4.18M | Buy |
503,990
+359,347
| +248% | +$2.98M | 0.06% | 282 |
|
|
2014
Q4 | $1.1M | Buy |
144,643
+3,240
| +2% | +$24.7K | 0.02% | 373 |
|
|
2014
Q3 | $1.01M | Sell |
141,403
-533,262
| -79% | -$3.79M | 0.02% | 308 |
|
|
2014
Q2 | $4.8M | Buy |
+674,665
| New | +$4.8M | 0.11% | 217 |
|