Turner Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$92K | – | 278 |
|
|
2015
Q4 | $92K | Hold |
4,000
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $86K | Buy |
+4,000
| New | +$86K | 0.02% | 225 |
|
|
2015
Q2 | – | Sell |
-56,960
| Closed | -$1.83M | – | 425 |
|
|
2015
Q1 | $1.83M | Buy |
56,960
+16,960
| +42% | +$545K | 0.33% | 99 |
|
|
2014
Q4 | $1.29M | Buy |
+40,000
| New | +$1.29M | 0.15% | 227 |
|