World Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,450
| Closed | -$207K | – | 1495 |
|
|
2014
Q2 | $207K | Sell |
4,450
-331
| -7% | -$15.4K | 0.01% | 1374 |
|
|
2014
Q1 | $228K | Sell |
4,781
-140
| -3% | -$6.68K | 0.01% | 1310 |
|
|
2013
Q4 | $238K | Sell |
4,921
-833
| -14% | -$40.3K | 0.01% | 1307 |
|
|
2013
Q3 | $253K | Sell |
5,754
-884
| -13% | -$38.9K | 0.01% | 1385 |
|
|
2013
Q2 | $278K | Buy |
+6,638
| New | +$278K | 0.01% | 1368 |
|