EAM
EULAV Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$446K | – | 311 |
|
|
2017
Q2 | $446K | Sell |
11,700
-48,100
| -80% | -$1.83M | 0.02% | 282 |
|
|
2017
Q1 | $2.63M | Hold |
59,800
| – | – | 0.13% | 196 |
|
|
2016
Q4 | $2.96M | Hold |
59,800
| – | – | 0.16% | 176 |
|
|
2016
Q3 | $3.02M | Hold |
59,800
| – | – | 0.16% | 167 |
|
|
2016
Q2 | $2.72M | Sell |
59,800
-77,000
| -56% | -$3.51M | 0.15% | 182 |
|
|
2016
Q1 | $6.29M | Hold |
136,800
| – | – | 0.35% | 106 |
|
|
2015
Q4 | $6.56M | Sell |
136,800
-25,600
| -16% | -$1.23M | 0.36% | 102 |
|
|
2015
Q3 | $8.55M | Sell |
162,400
-50,400
| -24% | -$2.65M | 0.49% | 80 |
|
|
2015
Q2 | $12.3M | Hold |
212,800
| – | – | 0.64% | 50 |
|
|
2015
Q1 | $13.1M | Hold |
212,800
| – | – | 0.67% | 44 |
|
|
2014
Q4 | $12.5M | Sell |
212,800
-42,700
| -17% | -$2.51M | 0.67% | 37 |
|
|
2014
Q3 | $13M | Hold |
255,500
| – | – | 0.71% | 28 |
|
|
2014
Q2 | $12.4M | Sell |
255,500
-9,000
| -3% | -$438K | 0.67% | 36 |
|
|
2014
Q1 | $13.9M | Buy |
264,500
+19,000
| +8% | +$997K | 0.76% | 23 |
|
|
2013
Q4 | $11.4M | Hold |
245,500
| – | – | 0.62% | 42 |
|
|
2013
Q3 | $9.95M | Sell |
245,500
-700
| -0.3% | -$28.4K | 0.58% | 53 |
|
|
2013
Q2 | $9.71M | Buy |
+246,200
| New | +$9.71M | 0.59% | 44 |
|