PLKI
Macquarie Group’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-354,521
| Closed | -$21.4M | – | 1598 |
|
|
2016
Q4 | $21.4M | Sell |
354,521
-22,307
| -6% | -$1.35M | 0.04% | 416 |
|
|
2016
Q3 | $20M | Sell |
376,828
-342,668
| -48% | -$18.2M | 0.04% | 414 |
|
|
2016
Q2 | $39.3M | Buy |
719,496
+432,113
| +150% | +$23.6M | 0.04% | 385 |
|
|
2016
Q1 | $15M | Buy |
287,383
+13,330
| +5% | +$694K | 0.03% | 435 |
|
|
2015
Q4 | $16M | Sell |
274,053
-26,280
| -9% | -$1.54M | 0.03% | 409 |
|
|
2015
Q3 | $16.9M | Buy |
300,333
+58,567
| +24% | +$3.3M | 0.04% | 372 |
|
|
2015
Q2 | $14.5M | Buy |
241,766
+36,105
| +18% | +$2.17M | 0.03% | 442 |
|
|
2015
Q1 | $12.3M | Buy |
205,661
+42,534
| +26% | +$2.54M | 0.02% | 492 |
|
|
2014
Q4 | $9.18M | Sell |
163,127
-24,813
| -13% | -$1.4M | 0.02% | 543 |
|
|
2014
Q3 | $7.61M | Buy |
187,940
+39,537
| +27% | +$1.6M | 0.02% | 571 |
|
|
2014
Q2 | $6.49M | Buy |
148,403
+17,620
| +13% | +$770K | 0.01% | 627 |
|
|
2014
Q1 | $5.32M | Buy |
130,783
+34,190
| +35% | +$1.39M | 0.01% | 652 |
|
|
2013
Q4 | $3.72M | Buy |
96,593
+18,603
| +24% | +$716K | 0.01% | 708 |
|
|
2013
Q3 | $3.4M | Sell |
77,990
-3,070
| -4% | -$134K | 0.01% | 723 |
|
|
2013
Q2 | $2.91M | Buy |
+81,060
| New | +$2.91M | 0.01% | 745 |
|