American International Group’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,712
| Closed | -$377K | – | 5140 |
|
|
2014
Q3 | $377K | Sell |
18,712
-2
| -0% | -$40 | ﹤0.01% | 2378 |
|
|
2014
Q2 | $301K | Buy |
18,714
+4,659
| +33% | +$74.8K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $231K | Buy |
14,055
+138
| +1% | +$2.27K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $202K | Sell |
13,917
-442
| -3% | -$6.41K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $249K | Sell |
14,359
-769
| -5% | -$13.3K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $215K | Buy |
+15,128
| New | +$215K | ﹤0.01% | 2506 |
|