Centaur Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-128,733
| Closed | -$1.67M | – | 31 |
|
|
2014
Q3 | $1.67M | Sell |
128,733
-66,267
| -34% | -$860K | 2.35% | 16 |
|
|
2014
Q2 | $3.04M | Sell |
195,000
-45,000
| -19% | -$702K | 4.3% | 7 |
|
|
2014
Q1 | $3.39M | Hold |
240,000
| – | – | 5.46% | 7 |
|
|
2013
Q4 | $3.91M | Buy |
240,000
+10,000
| +4% | +$163K | 4.52% | 11 |
|
|
2013
Q3 | $3.47M | Buy |
230,000
+102,000
| +80% | +$1.54M | 3% | 13 |
|
|
2013
Q2 | $2.28M | Buy |
+128,000
| New | +$2.28M | 2.55% | 12 |
|