Pacific Global Investment 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
Q4 | – | Sell |
-15,368
| Closed | -$73K | – | 220 |
|
|
2016
Q3 | $73K | Sell |
15,368
-283,782
| -95% | -$1.35M | 0.02% | 211 |
|
|
2016
Q2 | $2.45M | Sell |
299,150
-29,450
| -9% | -$241K | 0.57% | 64 |
|
|
2016
Q1 | $2.55M | Sell |
328,600
-114,815
| -26% | -$890K | 0.57% | 55 |
|
|
2015
Q4 | $3.99M | Sell |
443,415
-92,100
| -17% | -$829K | 0.91% | 38 |
|
|
2015
Q3 | $6.04M | Sell |
535,515
-26,300
| -5% | -$296K | 1.34% | 24 |
|
|
2015
Q2 | $7.61M | Sell |
561,815
-21,600
| -4% | -$293K | 1.43% | 22 |
|
|
2015
Q1 | $8.57M | Sell |
583,415
-137,400
| -19% | -$2.02M | 1.6% | 16 |
|
|
2014
Q4 | $10M | Sell |
720,815
-66,800
| -8% | -$929K | 1.76% | 15 |
|
|
2014
Q3 | $10.2M | Buy |
787,615
+10,825
| +1% | +$140K | 1.68% | 20 |
|
|
2014
Q2 | $12.1M | Buy |
776,790
+22,650
| +3% | +$354K | 1.79% | 20 |
|
|
2014
Q1 | $10.6M | Buy |
754,140
+75,315
| +11% | +$1.06M | 1.66% | 19 |
|
|
2013
Q4 | $11M | Buy |
678,825
+57,950
| +9% | +$943K | 1.81% | 17 |
|
|
2013
Q3 | $9.38M | Sell |
620,875
-15,200
| -2% | -$230K | 1.82% | 17 |
|
|
2013
Q2 | $11.3M | Buy |
+636,075
| New | +$11.3M | 2.11% | 16 |
|