Gotham Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,663
| Closed | -$416K | – | 1106 |
|
|
2014
Q2 | $416K | Sell |
26,663
-14,058
| -35% | -$219K | 0.01% | 812 |
|
|
2014
Q1 | $575K | Buy |
40,721
+2,548
| +7% | +$36K | 0.01% | 765 |
|
|
2013
Q4 | $621K | Buy |
38,173
+94
| +0.2% | +$1.53K | 0.01% | 715 |
|
|
2013
Q3 | $575K | Buy |
38,079
+8,353
| +28% | +$126K | 0.02% | 669 |
|
|
2013
Q2 | $530K | Buy |
+29,726
| New | +$530K | 0.02% | 656 |
|