GAM Systematic’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $722K | Sell |
22,651
-5,434
| -19% | -$173K | 0.1% | 350 |
|
|
2017
Q2 | $1.07M | Buy |
28,085
+3,374
| +14% | +$129K | 0.15% | 264 |
|
|
2017
Q1 | $1.09M | Buy |
24,711
+8,934
| +57% | +$393K | 0.21% | 183 |
|
|
2016
Q4 | $781K | Buy |
15,777
+9,888
| +168% | +$489K | 0.18% | 232 |
|
|
2016
Q3 | $297K | Buy |
5,889
+5,416
| +1,145% | +$273K | 0.06% | 453 |
|
|
2016
Q2 | $22K | Sell |
473
-15,171
| -97% | -$706K | 0.01% | 605 |
|
|
2016
Q1 | $719K | Buy |
15,644
+9,869
| +171% | +$454K | 0.19% | 221 |
|
|
2015
Q4 | $277K | Buy |
5,775
+203
| +4% | +$9.74K | 0.08% | 408 |
|
|
2015
Q3 | $293K | Buy |
+5,572
| New | +$293K | 0.07% | 452 |
|