GAM Systematic’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.83M | Sell |
12,049
-333
| -3% | -$50.5K | 0.26% | 130 |
|
|
2017
Q2 | $2.07M | Buy |
12,382
+2,444
| +25% | +$409K | 0.3% | 98 |
|
|
2017
Q1 | $1.58M | Buy |
9,938
+1,352
| +16% | +$215K | 0.31% | 92 |
|
|
2016
Q4 | $1.43M | Sell |
8,586
-5,389
| -39% | -$900K | 0.34% | 69 |
|
|
2016
Q3 | $1.85M | Buy |
13,975
+9,097
| +186% | +$1.2M | 0.39% | 38 |
|
|
2016
Q2 | $836K | Sell |
4,878
-4,740
| -49% | -$812K | 0.2% | 200 |
|
|
2016
Q1 | $1.47M | Buy |
9,618
+1,041
| +12% | +$159K | 0.39% | 43 |
|
|
2015
Q4 | $1.09M | Buy |
8,577
+1,799
| +27% | +$228K | 0.31% | 86 |
|
|
2015
Q3 | $998K | Buy |
+6,778
| New | +$998K | 0.23% | 162 |
|