SAB Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-151,284
| Closed | -$1.95M | – | 10 |
|
|
2015
Q3 | $1.95M | Sell |
151,284
-398,422
| -72% | -$5.14M | 0.28% | 14 |
|
|
2015
Q2 | $11M | Sell |
549,706
-147,000
| -21% | -$2.95M | 1.11% | 16 |
|
|
2015
Q1 | $19.9M | Sell |
696,706
-2,900
| -0.4% | -$82.6K | 1.94% | 13 |
|
|
2014
Q4 | $18.4M | Buy |
699,606
+9,733
| +1% | +$256K | 1.24% | 15 |
|
|
2014
Q3 | $18.6M | Buy |
689,873
+55,768
| +9% | +$1.5M | 0.9% | 16 |
|
|
2014
Q2 | $18.2M | Buy |
+634,105
| New | +$18.2M | 0.98% | 14 |
|