Martingale Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,804
| Closed | -$1.35M | – | 1024 |
|
2017
Q3 | $1.35M | Sell |
12,804
-19,303
| -60% | -$2.04M | 0.02% | 649 |
|
2017
Q2 | $4.07M | Buy |
32,107
+15,304
| +91% | +$1.94M | 0.06% | 338 |
|
2017
Q1 | $2.57M | Buy |
16,803
+13,101
| +354% | +$2M | 0.04% | 474 |
|
2016
Q4 | $572K | Buy |
+3,702
| New | +$572K | 0.01% | 808 |
|
2015
Q3 | – | Sell |
-6,403
| Closed | -$1M | – | 918 |
|
2015
Q2 | $1M | Buy |
6,403
+100
| +2% | +$15.7K | 0.02% | 512 |
|
2015
Q1 | $1.14M | Buy |
6,303
+4,800
| +319% | +$870K | 0.03% | 479 |
|
2014
Q4 | $272K | Sell |
1,503
-3,199
| -68% | -$579K | 0.01% | 786 |
|
2014
Q3 | $632K | Hold |
4,702
| – | – | 0.02% | 621 |
|
2014
Q2 | $780K | Hold |
4,702
| – | – | 0.02% | 589 |
|
2014
Q1 | $701K | Buy |
+4,702
| New | +$701K | 0.02% | 602 |
|