Avenir Corporation’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-990,633
| Closed | -$59.9M | – | 72 |
|
|
2016
Q4 | $59.9M | Buy |
990,633
+3,369
| +0.3% | +$204K | 5.23% | 10 |
|
|
2016
Q3 | $52.5M | Sell |
987,264
-39,027
| -4% | -$2.07M | 4.52% | 11 |
|
|
2016
Q2 | $56.1M | Buy |
1,026,291
+1,007
| +0.1% | +$55K | 4.59% | 12 |
|
|
2016
Q1 | $53.4M | Sell |
1,025,284
-27,531
| -3% | -$1.43M | 4.51% | 11 |
|
|
2015
Q4 | $61.6M | Buy |
1,052,815
+74,473
| +8% | +$4.36M | 4.96% | 9 |
|
|
2015
Q3 | $55.1M | Buy |
978,342
+8,018
| +0.8% | +$452K | 4.59% | 9 |
|
|
2015
Q2 | $58.2M | Sell |
970,324
-12,564
| -1% | -$754K | 4.31% | 10 |
|
|
2015
Q1 | $58.8M | Sell |
982,888
-15,281
| -2% | -$914K | 4.27% | 11 |
|
|
2014
Q4 | $56.2M | Sell |
998,169
-10,370
| -1% | -$584K | 4.25% | 10 |
|
|
2014
Q3 | $40.8M | Buy |
1,008,539
+201,289
| +25% | +$8.15M | 3.41% | 13 |
|
|
2014
Q2 | $35.3M | Buy |
807,250
+35,148
| +5% | +$1.54M | 2.93% | 14 |
|
|
2014
Q1 | $31.4M | Buy |
772,102
+20,634
| +3% | +$839K | 2.74% | 15 |
|
|
2013
Q4 | $28.9M | Buy |
751,468
+27,092
| +4% | +$1.04M | 2.62% | 14 |
|
|
2013
Q3 | $31.6M | Sell |
724,376
-203
| -0% | -$8.85K | 3.05% | 13 |
|
|
2013
Q2 | $26M | Buy |
+724,579
| New | +$26M | 2.71% | 16 |
|