G2 Investment Partners Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,643
| Closed | -$1.81M | – | 80 |
|
|
2016
Q3 | $1.81M | Sell |
136,643
-9,095
| -6% | -$120K | 0.83% | 35 |
|
|
2016
Q2 | $1.73M | Sell |
145,738
-148,607
| -50% | -$1.77M | 0.8% | 33 |
|
|
2016
Q1 | $4.25M | Buy |
294,345
+115,667
| +65% | +$1.67M | 2.05% | 13 |
|
|
2015
Q4 | $2.1M | Buy |
178,678
+17,342
| +11% | +$204K | 0.65% | 22 |
|
|
2015
Q3 | $1.92M | Buy |
+161,336
| New | +$1.92M | 0.72% | 23 |
|