MAM
PLKI
Martingale Asset Management’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 |
-84,407
| Closed | -$5.11M | – | 1034 |
|
|
2016
Q4 | $5.11M | Buy |
84,407
+5,600
| +7% | +$339K | 0.07% | 319 |
|
|
2016
Q3 | $4.19M | Buy |
78,807
+65,000
| +471% | +$3.45M | 0.06% | 324 |
|
|
2016
Q2 | $755K | Sell |
13,807
-999
| -7% | -$54.6K | 0.01% | 583 |
|
|
2016
Q1 | $771K | Buy |
14,806
+700
| +5% | +$36.5K | 0.02% | 567 |
|
|
2015
Q4 | $826K | Buy |
14,106
+599
| +4% | +$35.1K | 0.02% | 549 |
|
|
2015
Q3 | $762K | Sell |
13,507
-3,900
| -22% | -$220K | 0.02% | 559 |
|
|
2015
Q2 | $1.05M | Sell |
17,407
-300
| -2% | -$18K | 0.02% | 506 |
|
|
2015
Q1 | $1.06M | Sell |
17,707
-700
| -4% | -$41.9K | 0.03% | 507 |
|
|
2014
Q4 | $1.04M | Sell |
18,407
-200
| -1% | -$11.3K | 0.03% | 516 |
|
|
2014
Q3 | $754K | Hold |
18,607
| – | – | 0.02% | 587 |
|
|
2014
Q2 | $814K | Buy |
18,607
+601
| +3% | +$26.3K | 0.03% | 579 |
|
|
2014
Q1 | $732K | Sell |
18,006
-1
| -0% | -$41 | 0.02% | 590 |
|
|
2013
Q4 | $694K | Buy |
+18,007
| New | +$694K | 0.02% | 676 |
|