PAM
Paradigm Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$103K | – | 667 |
|
|
2016
Q2 | $103K | Buy |
+600
| New | +$103K | 0.02% | 438 |
|
|
2015
Q1 | – | Sell |
-22,550
| Closed | -$3.17M | – | 798 |
|
|
2014
Q4 | $3.17M | Sell |
22,550
-4,900
| -18% | -$690K | 0.41% | 82 |
|
|
2014
Q3 | $2.83M | Sell |
27,450
-300
| -1% | -$31K | 0.4% | 87 |
|
|
2014
Q2 | $2.76M | Buy |
27,750
+23,950
| +630% | +$2.38M | 0.37% | 88 |
|
|
2014
Q1 | $370K | Sell |
3,800
-200
| -5% | -$19.4K | 0.05% | 381 |
|
|
2013
Q4 | $440K | Sell |
4,000
-2,000
| -33% | -$220K | 0.07% | 337 |
|
|
2013
Q3 | $619K | Buy |
6,000
+550
| +10% | +$56.8K | 0.1% | 224 |
|
|
2013
Q2 | $516K | Buy |
+5,450
| New | +$516K | 0.09% | 265 |
|