LionEye Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-896,892
| Closed | -$6.22M | – | 2 |
|
|
2015
Q4 | $6.22M | Sell |
896,892
-339,216
| -27% | -$2.35M | 10.85% | 2 |
|
|
2015
Q3 | $16M | Buy |
1,236,108
+195,608
| +19% | +$2.53M | 0.66% | 16 |
|
|
2015
Q2 | $20.9M | Buy |
1,040,500
+208,800
| +25% | +$4.19M | 0.81% | 19 |
|
|
2015
Q1 | $23.7M | Buy |
831,700
+128,800
| +18% | +$3.67M | 0.95% | 18 |
|
|
2014
Q4 | $18.5M | Buy |
702,900
+48,905
| +7% | +$1.28M | 1.64% | 19 |
|
|
2014
Q3 | $17.6M | Buy |
653,995
+55,214
| +9% | +$1.49M | 0.97% | 24 |
|
|
2014
Q2 | $17.2M | Buy |
+598,781
| New | +$17.2M | 1.16% | 23 |
|