Columbus Circle Investors’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-377,942
| Closed | -$13.7M | – | 311 |
|
|
2016
Q2 | $13.7M | Buy |
377,942
+237,426
| +169% | +$8.61M | 0.14% | 145 |
|
|
2016
Q1 | $5.48M | Sell |
140,516
-359,648
| -72% | -$14M | 0.05% | 209 |
|
|
2015
Q4 | $14M | Buy |
500,164
+116,494
| +30% | +$3.26M | 0.11% | 168 |
|
|
2015
Q3 | $15.2M | Sell |
383,670
-22,181
| -5% | -$876K | 0.12% | 154 |
|
|
2015
Q2 | $16.6M | Buy |
405,851
+2,399
| +0.6% | +$98.2K | 0.12% | 185 |
|
|
2015
Q1 | $13.4M | Sell |
403,452
-121,414
| -23% | -$4.04M | 0.09% | 191 |
|
|
2014
Q4 | $15.7M | Buy |
524,866
+102,997
| +24% | +$3.08M | 0.11% | 166 |
|
|
2014
Q3 | $13M | Buy |
421,869
+328,959
| +354% | +$10.1M | 0.09% | 177 |
|
|
2014
Q2 | $3.19M | Buy |
+92,910
| New | +$3.19M | 0.02% | 239 |
|