Prelude Capital Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,011
| Closed | -$726K | – | 2283 |
|
|
2014
Q3 | $726K | Buy |
36,011
+33,811
| +1,537% | +$682K | 0.1% | 226 |
|
|
2014
Q2 | $35K | Sell |
2,200
-600
| -21% | -$9.55K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $46K | Buy |
+2,800
| New | +$46K | 0.01% | 1179 |
|
|
2013
Q4 | – | Sell |
-2,050
| Closed | -$36K | – | 2041 |
|
|
2013
Q3 | $36K | Buy |
+2,050
| New | +$36K | 0.01% | 914 |
|