TCW Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,131
| Closed | -$365K | – | 654 |
|
|
2016
Q4 | $365K | Sell |
21,131
-2,302
| -10% | -$39.8K | ﹤0.01% | 655 |
|
|
2016
Q3 | $328K | Sell |
23,433
-50,943
| -68% | -$713K | ﹤0.01% | 635 |
|
|
2016
Q2 | $1.22M | Sell |
74,376
-43,047
| -37% | -$705K | 0.01% | 438 |
|
|
2016
Q1 | $2.19M | Sell |
117,423
-82,224
| -41% | -$1.53M | 0.02% | 317 |
|
|
2015
Q4 | $4.6M | Sell |
199,647
-29,037
| -13% | -$670K | 0.03% | 198 |
|
|
2015
Q3 | $4.9M | Sell |
228,684
-36,793
| -14% | -$788K | 0.04% | 185 |
|
|
2015
Q2 | $8.31M | Buy |
+265,477
| New | +$8.31M | 0.05% | 182 |
|