CI Global Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$3.49M | – | 184 |
|
|
2014
Q2 | $3.49M | Buy |
+35,000
| New | +$3.49M | 0.09% | 140 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.1M | – | 206 |
|
|
2013
Q4 | $1.1M | Hold |
10,000
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $1.03M | Sell |
10,000
-2,000
| -17% | -$206K | 0.04% | 170 |
|
|
2013
Q2 | $1.14M | Buy |
+12,000
| New | +$1.14M | 0.05% | 150 |
|