First Manhattan’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 | – | Hold |
0
| – | – | – | 1598 |
|
|
2014
Q3 | – | Sell |
-326,177
| Closed | -$5.24M | – | 1523 |
|
|
2014
Q2 | $5.24M | Buy |
326,177
+204,150
| +167% | +$3.28M | 0.03% | 229 |
|
|
2014
Q1 | $2.01M | Buy |
122,027
+7,263
| +6% | +$120K | 0.01% | 333 |
|
|
2013
Q4 | $1.66M | Sell |
114,764
-121,700
| -51% | -$1.76M | 0.01% | 356 |
|
|
2013
Q3 | $4.1M | Sell |
236,464
-47,050
| -17% | -$815K | 0.03% | 245 |
|
|
2013
Q2 | $4.57M | Buy |
+283,514
| New | +$4.57M | 0.03% | 232 |
|