Sentinel Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-655,630
| Closed | -$8.56M | – | 166 |
|
|
2017
Q3 | $8.56M | Hold |
655,630
| – | – | 0.2% | 164 |
|
|
2017
Q2 | $10.4M | Sell |
655,630
-148,330
| -18% | -$2.34M | 0.25% | 152 |
|
|
2017
Q1 | $14.2M | Buy |
803,960
+134,030
| +20% | +$2.37M | 0.34% | 90 |
|
|
2016
Q4 | $11.6M | Buy |
669,930
+51,070
| +8% | +$881K | 0.29% | 129 |
|
|
2016
Q3 | $8.66M | Buy |
+618,860
| New | +$8.66M | 0.21% | 155 |
|