CWAM
PLKI
Columbia Wanger Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-427,565
| Closed | -$25.9M | – | 216 |
|
|
2016
Q4 | $25.9M | Sell |
427,565
-89,257
| -17% | -$5.4M | 0.36% | 124 |
|
|
2016
Q3 | $27.5M | Sell |
516,822
-3,281
| -0.6% | -$174K | 0.36% | 122 |
|
|
2016
Q2 | $28.4M | Sell |
520,103
-82,535
| -14% | -$4.51M | 0.33% | 128 |
|
|
2016
Q1 | $31.4M | Buy |
602,638
+203,000
| +51% | +$10.6M | 0.34% | 119 |
|
|
2015
Q4 | $23.4M | Sell |
399,638
-70,641
| -15% | -$4.13M | 0.23% | 140 |
|
|
2015
Q3 | $26.5M | Buy |
470,279
+16,200
| +4% | +$913K | 0.21% | 152 |
|
|
2015
Q2 | $27.2M | Sell |
454,079
-195,921
| -30% | -$11.8M | 0.18% | 163 |
|
|
2015
Q1 | $38.9M | Sell |
650,000
-50,000
| -7% | -$2.99M | 0.21% | 162 |
|
|
2014
Q4 | $39.4M | Sell |
700,000
-650,000
| -48% | -$36.6M | 0.2% | 166 |
|
|
2014
Q3 | $54.7M | Sell |
1,350,000
-575,000
| -30% | -$23.3M | 0.25% | 137 |
|
|
2014
Q2 | $84.1M | Sell |
1,925,000
-125,000
| -6% | -$5.46M | 0.34% | 103 |
|
|
2014
Q1 | $83.3M | Hold |
2,050,000
| – | – | 0.33% | 106 |
|
|
2013
Q4 | $78.9M | Hold |
2,050,000
| – | – | 0.3% | 117 |
|
|
2013
Q3 | $89.4M | Hold |
2,050,000
| – | – | 0.36% | 95 |
|
|
2013
Q2 | $73.7M | Buy |
+2,050,000
| New | +$73.7M | 0.32% | 106 |
|