Red Mountain Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-990,822
| Closed | -$13.8M | – | 13 |
|
|
2014
Q4 | $13.8M | Sell |
990,822
-652,459
| -40% | -$9.08M | 3.36% | 8 |
|
|
2014
Q3 | $21.3M | Hold |
1,643,281
| – | – | 7.09% | 6 |
|
|
2014
Q2 | $25.7M | Sell |
1,643,281
-200,000
| -11% | -$3.12M | 7.38% | 6 |
|
|
2014
Q1 | $26M | Hold |
1,843,281
| – | – | 8.26% | 6 |
|
|
2013
Q4 | $30M | Buy |
1,843,281
+177,201
| +11% | +$2.88M | 8.97% | 6 |
|
|
2013
Q3 | $25.2M | Buy |
1,666,080
+513,573
| +45% | +$7.76M | 7.98% | 6 |
|
|
2013
Q2 | $20.5M | Buy |
+1,152,507
| New | +$20.5M | 7.62% | 6 |
|