Tocqueville Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,457
| Closed | -$304K | – | 1030 |
|
|
2015
Q2 | $304K | Sell |
22,457
-114,348
| -84% | -$1.55M | ﹤0.01% | 831 |
|
|
2015
Q1 | $2.01M | Buy |
136,805
+4,903
| +4% | +$72K | 0.02% | 478 |
|
|
2014
Q4 | $1.84M | Sell |
131,902
-47,880
| -27% | -$666K | 0.02% | 495 |
|
|
2014
Q3 | $2.33M | Buy |
179,782
+92,125
| +105% | +$1.19M | 0.03% | 410 |
|
|
2014
Q2 | $1.37M | Sell |
87,657
-106,943
| -55% | -$1.67M | 0.01% | 530 |
|
|
2014
Q1 | $2.75M | Sell |
194,600
-7,510
| -4% | -$106K | 0.04% | 339 |
|
|
2013
Q4 | $3.29M | Sell |
202,110
-7,347
| -4% | -$120K | 0.04% | 315 |
|
|
2013
Q3 | $3.16M | Buy |
209,457
+59,830
| +40% | +$903K | 0.04% | 365 |
|
|
2013
Q2 | $2.67M | Buy |
+149,627
| New | +$2.67M | 0.04% | 379 |
|