Pleasant Lake Partners’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-548,555
| Closed | -$3.01M | – | 4 |
|
|
2016
Q3 | $3.01M | Hold |
548,555
| – | – | 4.39% | 4 |
|
|
2016
Q2 | $2.76M | Hold |
548,555
| – | – | 3.73% | 5 |
|
|
2016
Q1 | $3.34M | Sell |
548,555
-374,806
| -41% | -$2.28M | 2.92% | 5 |
|
|
2015
Q4 | $6.41M | Hold |
923,361
| – | – | 4.08% | 6 |
|
|
2015
Q3 | $11.9M | Hold |
923,361
| – | – | 6.34% | 5 |
|
|
2015
Q2 | $18.5M | Hold |
923,361
| – | – | 15.56% | 3 |
|
|
2015
Q1 | $26.3M | Hold |
923,361
| – | – | 24.01% | 1 |
|
|
2014
Q4 | $24.3M | Buy |
+923,361
| New | +$24.3M | 19.17% | 1 |
|