Connor, Clark & Lunn Investment Management (CC&L)’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,812
| Closed | -$473K | – | 984 |
|
|
2017
Q2 | $473K | Buy |
102,812
+200
| +0.2% | +$920 | ﹤0.01% | 609 |
|
|
2017
Q1 | $523K | Hold |
102,612
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $390K | Buy |
102,612
+7,800
| +8% | +$29.6K | ﹤0.01% | 659 |
|
|
2016
Q3 | $453K | Buy |
94,812
+25,112
| +36% | +$120K | ﹤0.01% | 598 |
|
|
2016
Q2 | $571K | Buy |
69,700
+8,300
| +14% | +$68K | ﹤0.01% | 562 |
|
|
2016
Q1 | $476K | Buy |
61,400
+15,800
| +35% | +$122K | ﹤0.01% | 579 |
|
|
2015
Q4 | $410K | Buy |
45,600
+13,100
| +40% | +$118K | ﹤0.01% | 582 |
|
|
2015
Q3 | $366K | Buy |
+32,500
| New | +$366K | ﹤0.01% | 571 |
|