PAM
Princeton Alpha Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,565
| Closed | -$1.71M | – | 598 |
|
|
2016
Q4 | $1.71M | Buy |
34,565
+28,133
| +437% | +$1.39M | 0.35% | 62 |
|
|
2016
Q3 | $324K | Buy |
+6,432
| New | +$324K | 0.06% | 470 |
|
|
2016
Q2 | – | Sell |
-22,853
| Closed | -$1.05M | – | 815 |
|
|
2016
Q1 | $1.05M | Buy |
+22,853
| New | +$1.05M | 0.17% | 195 |
|
|
2015
Q4 | – | Sell |
-6,582
| Closed | -$347K | – | 765 |
|
|
2015
Q3 | $347K | Sell |
6,582
-2,460
| -27% | -$130K | 0.07% | 422 |
|
|
2015
Q2 | $521K | Sell |
9,042
-381
| -4% | -$22K | 0.1% | 294 |
|
|
2015
Q1 | $580K | Buy |
+9,423
| New | +$580K | 0.12% | 230 |
|
|
2014
Q4 | – | Sell |
-7,120
| Closed | -$362K | – | 712 |
|
|
2014
Q3 | $362K | Buy |
+7,120
| New | +$362K | 0.08% | 349 |
|