FMA
PLKI
Fiduciary Management Associates’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-276,095
| Closed | -$16.5M | – | 134 |
|
|
2015
Q1 | $16.5M | Sell |
276,095
-17,905
| -6% | -$1.07M | 0.99% | 69 |
|
|
2014
Q4 | $16.5M | Sell |
294,000
-152,570
| -34% | -$8.58M | 1.03% | 65 |
|
|
2014
Q3 | $18.1M | Sell |
446,570
-5,740
| -1% | -$232K | 1.29% | 37 |
|
|
2014
Q2 | $19.8M | Sell |
452,310
-6,840
| -1% | -$299K | 1.31% | 32 |
|
|
2014
Q1 | $18.7M | Buy |
459,150
+12,630
| +3% | +$513K | 1.24% | 36 |
|
|
2013
Q4 | $17.2M | Buy |
446,520
+116,000
| +35% | +$4.47M | 1.17% | 50 |
|
|
2013
Q3 | $14.4M | Buy |
+330,520
| New | +$14.4M | 1.04% | 63 |
|