Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,993
| Closed | -$589K | – | 900 |
|
|
2016
Q1 | $589K | Sell |
75,993
-21,600
| -22% | -$167K | 0.01% | 619 |
|
|
2015
Q4 | $879K | Sell |
97,593
-1,368
| -1% | -$12.3K | 0.02% | 532 |
|
|
2015
Q3 | $1.12M | Hold |
98,961
| – | – | 0.03% | 438 |
|
|
2015
Q2 | $1.34M | Buy |
98,961
+443
| +0.4% | +$6K | 0.03% | 420 |
|
|
2015
Q1 | $1.45M | Buy |
98,518
+10,305
| +12% | +$151K | 0.03% | 398 |
|
|
2014
Q4 | $1.23M | Buy |
88,213
+49,104
| +126% | +$684K | 0.03% | 448 |
|
|
2014
Q3 | $508K | Buy |
39,109
+10,600
| +37% | +$138K | 0.02% | 667 |
|
|
2014
Q2 | $446K | Sell |
28,509
-18,200
| -39% | -$285K | 0.01% | 714 |
|
|
2014
Q1 | $660K | Hold |
46,709
| – | – | 0.02% | 621 |
|
|
2013
Q4 | $760K | Buy |
+46,709
| New | +$760K | 0.03% | 642 |
|