Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,920
| Closed | -$222K | – | 2049 |
|
|
2017
Q4 | $222K | Sell |
87,920
-10,472
| -11% | -$26.4K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $231K | Buy |
98,392
+14,767
| +18% | +$34.7K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $385K | Sell |
83,625
-10,875
| -12% | -$50.1K | 0.01% | 1182 |
|
|
2017
Q1 | $482K | Sell |
94,500
-69,175
| -42% | -$353K | 0.01% | 1059 |
|
|
2016
Q4 | $622K | Buy |
163,675
+33,556
| +26% | +$128K | 0.02% | 552 |
|
|
2016
Q3 | $622K | Sell |
130,119
-37,803
| -23% | -$181K | 0.02% | 596 |
|
|
2016
Q2 | $1.38M | Buy |
167,922
+25,163
| +18% | +$206K | 0.05% | 428 |
|
|
2016
Q1 | $1.11M | Sell |
142,759
-54,005
| -27% | -$418K | 0.03% | 487 |
|
|
2015
Q4 | $1.77M | Buy |
196,764
+41,234
| +27% | +$371K | 0.04% | 421 |
|
|
2015
Q3 | $1.75M | Sell |
155,530
-42,766
| -22% | -$482K | 0.06% | 312 |
|
|
2015
Q2 | $2.69M | Buy |
198,296
+101,231
| +104% | +$1.37M | 0.07% | 296 |
|
|
2015
Q1 | $1.43M | Buy |
+97,065
| New | +$1.43M | 0.04% | 409 |
|
|
2014
Q4 | – | Sell |
-98,804
| Closed | -$1.32M | – | 828 |
|
|
2014
Q3 | $1.32M | Sell |
98,804
-17,326
| -15% | -$232K | 0.03% | 438 |
|
|
2014
Q2 | $1.84M | Buy |
116,130
+95,784
| +471% | +$1.52M | 0.06% | 396 |
|
|
2014
Q1 | $287K | Buy |
20,346
+3,832
| +23% | +$54.1K | 0.01% | 571 |
|
|
2013
Q4 | $269K | Sell |
16,514
-50,952
| -76% | -$830K | 0.01% | 631 |
|
|
2013
Q3 | $1.02M | Buy |
67,466
+39,773
| +144% | +$601K | 0.02% | 575 |
|
|
2013
Q2 | $493K | Buy |
+27,693
| New | +$493K | 0.01% | 694 |
|