Frontier Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-368,918
| Closed | -$5.83M | – | 331 |
|
|
2017
Q2 | $5.83M | Sell |
368,918
-850
| -0.2% | -$13.4K | 0.04% | 268 |
|
|
2017
Q1 | $6.55M | Buy |
369,768
+33,518
| +10% | +$593K | 0.05% | 257 |
|
|
2016
Q4 | $5.8M | Buy |
336,250
+151,075
| +82% | +$2.61M | 0.04% | 255 |
|
|
2016
Q3 | $2.59M | Sell |
185,175
-36,400
| -16% | -$510K | 0.02% | 282 |
|
|
2016
Q2 | $3.63M | Sell |
221,575
-45,932
| -17% | -$752K | 0.03% | 275 |
|
|
2016
Q1 | $4.98M | Sell |
267,507
-3,171
| -1% | -$59.1K | 0.04% | 271 |
|
|
2015
Q4 | $6.24M | Buy |
270,678
+162,395
| +150% | +$3.74M | 0.05% | 275 |
|
|
2015
Q3 | $2.32M | Buy |
+108,283
| New | +$2.32M | 0.02% | 297 |
|