LCM
ZOES
Lomas Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,893
| Closed | -$2.06M | – | 52 |
|
|
2016
Q1 | $2.06M | Sell |
52,893
-215,707
| -80% | -$8.41M | 0.42% | 32 |
|
|
2015
Q4 | $7.52M | Sell |
268,600
-951
| -0.4% | -$26.6K | 1.31% | 29 |
|
|
2015
Q3 | $10.6M | Buy |
269,551
+39,551
| +17% | +$1.56M | 1.83% | 24 |
|
|
2015
Q2 | $9.42M | Sell |
230,000
-144,163
| -39% | -$5.9M | 1.57% | 31 |
|
|
2015
Q1 | $12.5M | Sell |
374,163
-41,956
| -10% | -$1.4M | 2.19% | 19 |
|
|
2014
Q4 | $12.4M | Buy |
416,119
+92,419
| +29% | +$2.76M | 2.19% | 24 |
|
|
2014
Q3 | $9.96M | Buy |
323,700
+101,700
| +46% | +$3.13M | 1.93% | 26 |
|
|
2014
Q2 | $7.63M | Buy |
+222,000
| New | +$7.63M | 1.37% | 28 |
|