BAGL
Bank of New York Mellon’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-128,405
| Closed | -$2.59M | – | 4328 |
|
|
2014
Q3 | $2.59M | Buy |
128,405
+3,850
| +3% | +$77.6K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $2M | Buy |
124,555
+8,428
| +7% | +$135K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $1.91M | Buy |
116,127
+2,214
| +2% | +$36.4K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $1.65M | Buy |
113,913
+35,700
| +46% | +$518K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $1.36M | Buy |
78,213
+9,201
| +13% | +$159K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $980K | Buy |
+69,012
| New | +$980K | ﹤0.01% | 3207 |
|