CI Global Investments’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-363,800
| Closed | -$2.51M | – | 136 |
|
|
2015
Q4 | $2.51M | Sell |
363,800
-61,200
| -14% | -$423K | 0.05% | 89 |
|
|
2015
Q3 | $5.49M | Sell |
425,000
-75,000
| -15% | -$968K | 0.13% | 98 |
|
|
2015
Q2 | $10M | Sell |
500,000
-18,698
| -4% | -$375K | 0.2% | 90 |
|
|
2015
Q1 | $14.8M | Buy |
518,698
+18,698
| +4% | +$533K | 0.32% | 75 |
|
|
2014
Q4 | $13.1M | Buy |
500,000
+379,500
| +315% | +$9.97M | 0.27% | 76 |
|
|
2014
Q3 | $3.24M | Buy |
+120,500
| New | +$3.24M | 0.07% | 142 |
|