Barings’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,400
| Closed | -$1.12M | – | 879 |
|
|
2017
Q1 | $1.12M | Buy |
25,400
+12,700
| +100% | +$558K | 0.01% | 719 |
|
|
2016
Q4 | $629K | Buy |
+12,700
| New | +$629K | 0.02% | 554 |
|
|
2016
Q2 | – | Sell |
-39,600
| Closed | -$1.82M | – | 915 |
|
|
2016
Q1 | $1.82M | Buy |
39,600
+33,400
| +539% | +$1.54M | 0.05% | 328 |
|
|
2015
Q4 | $297K | Hold |
6,200
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $327K | Hold |
6,200
| – | – | 0.01% | 734 |
|
|
2015
Q2 | $357K | Sell |
6,200
-12,900
| -68% | -$743K | 0.01% | 778 |
|
|
2015
Q1 | $1.18M | Buy |
+19,100
| New | +$1.18M | 0.03% | 459 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$876K | – | 950 |
|
|
2014
Q2 | $876K | Buy |
18,000
+12,100
| +205% | +$589K | 0.03% | 545 |
|
|
2014
Q1 | $309K | Hold |
5,900
| – | – | 0.01% | 781 |
|
|
2013
Q4 | $273K | Buy |
+5,900
| New | +$273K | 0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$256K | – | 943 |
|
|
2013
Q2 | $256K | Buy |
+6,500
| New | +$256K | 0.01% | 776 |
|