Bridgeway Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,894
| Closed | -$161K | – | 1477 |
|
|
2017
Q3 | $161K | Hold |
70,894
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $326K | Hold |
70,894
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $362K | Sell |
70,894
-38,500
| -35% | -$197K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $416K | Sell |
109,394
-10,606
| -9% | -$40.3K | 0.01% | 1144 |
|
|
2016
Q3 | $574K | Buy |
120,000
+50,000
| +71% | +$239K | 0.01% | 1028 |
|
|
2016
Q2 | $573K | Sell |
70,000
-174,129
| -71% | -$1.43M | 0.01% | 983 |
|
|
2016
Q1 | $1.89M | Buy |
244,129
+38,500
| +19% | +$298K | 0.03% | 540 |
|
|
2015
Q4 | $1.85M | Buy |
205,629
+20,000
| +11% | +$180K | 0.03% | 515 |
|
|
2015
Q3 | $2.09M | Hold |
185,629
| – | – | 0.04% | 474 |
|
|
2015
Q2 | $2.52M | Buy |
185,629
+105,134
| +131% | +$1.42M | 0.05% | 432 |
|
|
2015
Q1 | $1.18M | Buy |
80,495
+50,000
| +164% | +$734K | 0.02% | 718 |
|
|
2014
Q4 | $424K | Sell |
30,495
-79,705
| -72% | -$1.11M | 0.01% | 1123 |
|
|
2014
Q3 | $1.43M | Hold |
110,200
| – | – | 0.04% | 611 |
|
|
2014
Q2 | $1.72M | Hold |
110,200
| – | – | 0.05% | 558 |
|
|
2014
Q1 | $1.56M | Buy |
110,200
+45,000
| +69% | +$635K | 0.04% | 580 |
|
|
2013
Q4 | $1.06M | Sell |
65,200
-300
| -0.5% | -$4.88K | 0.03% | 718 |
|
|
2013
Q3 | $989K | Buy |
+65,500
| New | +$989K | 0.03% | 724 |
|