SAM
Symphony Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,070
| Closed | -$350K | – | 400 |
|
|
2016
Q4 | $350K | Buy |
+7,070
| New | +$350K | 0.04% | 339 |
|
|
2015
Q4 | – | Sell |
-35,937
| Closed | -$1.89M | – | 429 |
|
|
2015
Q3 | $1.89M | Sell |
35,937
-20,581
| -36% | -$1.08M | 0.23% | 106 |
|
|
2015
Q2 | $3.26M | Sell |
56,518
-14,861
| -21% | -$857K | 0.41% | 69 |
|
|
2015
Q1 | $4.39M | Buy |
71,379
+25,018
| +54% | +$1.54M | 0.51% | 44 |
|
|
2014
Q4 | $2.72M | Buy |
+46,361
| New | +$2.72M | 0.34% | 73 |
|