Martingale Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-68,847
| Closed | -$1.39M | – | 930 |
|
|
2014
Q3 | $1.39M | Buy |
68,847
+3,602
| +6% | +$72.6K | 0.04% | 372 |
|
|
2014
Q2 | $1.05M | Sell |
65,245
-500
| -0.8% | -$8.03K | 0.03% | 506 |
|
|
2014
Q1 | $1.08M | Buy |
65,745
+7,104
| +12% | +$117K | 0.04% | 467 |
|
|
2013
Q4 | $851K | Sell |
58,641
-300
| -0.5% | -$4.35K | 0.03% | 604 |
|
|
2013
Q3 | $1.02M | Buy |
58,941
+11
| +0% | +$191 | 0.04% | 505 |
|
|
2013
Q2 | $837K | Buy |
+58,930
| New | +$837K | 0.03% | 572 |
|