CCM
BAGL
Coe Capital Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$494K | – | 284 |
|
|
2014
Q1 | $494K | Buy |
30,000
+1,504
| +5% | +$24.8K | 0.14% | 175 |
|
|
2013
Q4 | $413K | Sell |
28,496
-12,100
| -30% | -$175K | 0.14% | 158 |
|
|
2013
Q3 | $703K | Buy |
40,596
+12,922
| +47% | +$224K | 0.47% | 58 |
|
|
2013
Q2 | $392K | Buy |
+27,674
| New | +$392K | 0.15% | 156 |
|