Airain Ltd’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,938
| Closed | -$740K | – | 839 |
|
|
2016
Q2 | $740K | Buy |
+33,938
| New | +$740K | 0.04% | 380 |
|
|
2016
Q1 | – | Sell |
-17,370
| Closed | -$584K | – | 1127 |
|
|
2015
Q4 | $584K | Buy |
+17,370
| New | +$584K | 0.04% | 420 |
|
|
2015
Q2 | – | Sell |
-23,548
| Closed | -$1.44M | – | 1136 |
|
|
2015
Q1 | $1.44M | Buy |
+23,548
| New | +$1.44M | 0.09% | 254 |
|