Wedge Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,140
| Closed | -$1.18M | – | 595 |
|
|
2016
Q2 | $1.18M | Buy |
144,140
+29,600
| +26% | +$243K | 0.01% | 297 |
|
|
2016
Q1 | $888K | Sell |
114,540
-5,000
| -4% | -$38.8K | 0.01% | 332 |
|
|
2015
Q4 | $1.08M | Buy |
119,540
+20,100
| +20% | +$181K | 0.01% | 320 |
|
|
2015
Q3 | $1.12M | Buy |
99,440
+28,000
| +39% | +$316K | 0.01% | 318 |
|
|
2015
Q2 | $968K | Hold |
71,440
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $1.05M | Sell |
71,440
-240,347
| -77% | -$3.53M | 0.01% | 319 |
|
|
2014
Q4 | $4.34M | Sell |
311,787
-417,147
| -57% | -$5.8M | 0.04% | 271 |
|
|
2014
Q3 | $9.45M | Buy |
728,934
+2,826
| +0.4% | +$36.7K | 0.1% | 234 |
|
|
2014
Q2 | $11.3M | Sell |
726,108
-4,289
| -0.6% | -$67K | 0.12% | 224 |
|
|
2014
Q1 | $10.3M | Sell |
730,397
-21,413
| -3% | -$302K | 0.11% | 228 |
|
|
2013
Q4 | $12.2M | Sell |
751,810
-40,368
| -5% | -$657K | 0.13% | 215 |
|
|
2013
Q3 | $12M | Buy |
792,178
+609,842
| +334% | +$9.21M | 0.14% | 212 |
|
|
2013
Q2 | $3.25M | Buy |
+182,336
| New | +$3.25M | 0.04% | 278 |
|