Portolan Capital 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
Q3 | – | Sell |
-365,974
| Closed | -$3M | – | 131 |
|
|
2016
Q2 | $3M | Sell |
365,974
-227,227
| -38% | -$1.86M | 0.43% | 83 |
|
|
2016
Q1 | $4.6M | Buy |
593,201
+261,678
| +79% | +$2.03M | 0.62% | 58 |
|
|
2015
Q4 | $2.98M | Sell |
331,523
-62,925
| -16% | -$566K | 0.38% | 91 |
|
|
2015
Q3 | $4.45M | Buy |
394,448
+49,258
| +14% | +$555K | 0.59% | 70 |
|
|
2015
Q2 | $4.68M | Sell |
345,190
-193,545
| -36% | -$2.62M | 0.65% | 57 |
|
|
2015
Q1 | $7.91M | Buy |
538,735
+69,227
| +15% | +$1.02M | 1.45% | 17 |
|
|
2014
Q4 | $6.53M | Buy |
469,508
+154,304
| +49% | +$2.15M | 1.31% | 25 |
|
|
2014
Q3 | $4.09M | Buy |
315,204
+5,770
| +2% | +$74.8K | 0.93% | 49 |
|
|
2014
Q2 | $4.83M | Buy |
309,434
+89,880
| +41% | +$1.4M | 1.06% | 31 |
|
|
2014
Q1 | $3.1M | Sell |
219,554
-42,549
| -16% | -$600K | 0.71% | 60 |
|
|
2013
Q4 | $4.26M | Buy |
262,103
+241,900
| +1,197% | +$3.94M | 0.95% | 39 |
|
|
2013
Q3 | $305K | Sell |
20,203
-78,248
| -79% | -$1.18M | 0.08% | 116 |
|
|
2013
Q2 | $1.75M | Buy |
+98,451
| New | +$1.75M | 0.5% | 70 |
|