Red Mountain Capital Partners’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-345,349
| Closed | -$20.7M | – | 13 |
|
|
2015
Q1 | $20.7M | Sell |
345,349
-834,651
| -71% | -$49.9M | 5.31% | 7 |
|
|
2014
Q4 | $66.4M | Buy |
1,180,000
+941,120
| +394% | +$53M | 16.19% | 2 |
|
|
2014
Q3 | $9.68M | Hold |
238,880
| – | – | 3.22% | 8 |
|
|
2014
Q2 | $10.4M | Buy |
238,880
+133,880
| +128% | +$5.85M | 3% | 9 |
|
|
2014
Q1 | $4.27M | Buy |
+105,000
| New | +$4.27M | 1.35% | 9 |
|