Brigade Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-163,990
| Closed | -$1.17M | – | 67 |
|
|
2014
Q2 | $1.17M | Sell |
163,990
-707,422
| -81% | -$5.04M | 0.04% | 46 |
|
|
2014
Q1 | $6.25M | Sell |
871,412
-828,588
| -49% | -$5.94M | 0.45% | 37 |
|
|
2013
Q4 | $11.2M | Hold |
1,700,000
| – | – | 0.67% | 30 |
|
|
2013
Q3 | $10.4M | Sell |
1,700,000
-502
| -0% | -$3.06K | 0.78% | 27 |
|
|
2013
Q2 | $11M | Buy |
+1,700,502
| New | +$11M | 0.39% | 32 |
|