Falcon Point Capital’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$302K | – | 119 |
|
|
2014
Q3 | $302K | Hold |
15,000
| – | – | 0.25% | 104 |
|
|
2014
Q2 | $241K | Sell |
15,000
-15,313
| -51% | -$246K | 0.24% | 107 |
|
|
2014
Q1 | $499K | Sell |
30,313
-1,874
| -6% | -$30.8K | 0.48% | 83 |
|
|
2013
Q4 | $467K | Sell |
32,187
-14,646
| -31% | -$212K | 0.45% | 83 |
|
|
2013
Q3 | $811K | Buy |
46,833
+6,674
| +17% | +$116K | 0.86% | 41 |
|
|
2013
Q2 | $570K | Buy |
+40,159
| New | +$570K | 0.63% | 63 |
|