Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,750,096
| Closed | -$22.7M | – | 2291 |
|
|
2014
Q3 | $22.7M | Sell |
1,750,096
-233,650
| -12% | -$3.03M | 0.01% | 976 |
|
|
2014
Q2 | $31M | Sell |
1,983,746
-70,055
| -3% | -$1.09M | 0.01% | 892 |
|
|
2014
Q1 | $29M | Buy |
2,053,801
+555,971
| +37% | +$7.84M | 0.01% | 908 |
|
|
2013
Q4 | $24.4M | Buy |
1,497,830
+542,030
| +57% | +$8.82M | 0.01% | 942 |
|
|
2013
Q3 | $14.4M | Buy |
+955,800
| New | +$14.4M | ﹤0.01% | 1104 |
|