AIS
DFRG
AlphaOne Investment Services’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-172,500
| Closed | -$3.21M | – | 100 |
|
|
2015
Q2 | $3.21M | Buy |
172,500
+28,350
| +20% | +$528K | 1.13% | 46 |
|
|
2015
Q1 | $2.91M | Sell |
144,150
-7,000
| -5% | -$141K | 1.09% | 46 |
|
|
2014
Q4 | $3.59M | Sell |
151,150
-81,211
| -35% | -$1.93M | 1.34% | 34 |
|
|
2014
Q3 | $4.45M | Sell |
232,361
-60,654
| -21% | -$1.16M | 1.43% | 33 |
|
|
2014
Q2 | $8.08M | Buy |
293,015
+78,515
| +37% | +$2.16M | 2.18% | 1 |
|
|
2014
Q1 | $5.98M | Buy |
+214,500
| New | +$5.98M | 1.39% | 20 |
|