ArrowMark Colorado Holdings’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-320,471
| Closed | -$5.79M | – | 321 |
|
|
2017
Q1 | $5.79M | Sell |
320,471
-67,604
| -17% | -$1.22M | 0.08% | 191 |
|
|
2016
Q4 | $6.6M | Buy |
388,075
+51,397
| +15% | +$874K | 0.1% | 159 |
|
|
2016
Q3 | $4.54M | Buy |
336,678
+32,270
| +11% | +$435K | 0.08% | 179 |
|
|
2016
Q2 | $4.36M | Sell |
304,408
-55,957
| -16% | -$801K | 0.09% | 158 |
|
|
2016
Q1 | $5.98M | Sell |
360,365
-13,960
| -4% | -$231K | 0.13% | 134 |
|
|
2015
Q4 | $6M | Sell |
374,325
-105,295
| -22% | -$1.69M | 0.16% | 133 |
|
|
2015
Q3 | $6.66M | Buy |
479,620
+154,861
| +48% | +$2.15M | 0.18% | 126 |
|
|
2015
Q2 | $6.05M | Buy |
324,759
+187,851
| +137% | +$3.5M | 0.15% | 137 |
|
|
2015
Q1 | $2.76M | Sell |
136,908
-327,222
| -71% | -$6.59M | 0.07% | 174 |
|
|
2014
Q4 | $11M | Buy |
464,130
+104,410
| +29% | +$2.48M | 0.28% | 102 |
|
|
2014
Q3 | $6.89M | Buy |
359,720
+122,058
| +51% | +$2.34M | 0.19% | 136 |
|
|
2014
Q2 | $6.55M | Buy |
237,662
+26,356
| +12% | +$726K | 0.19% | 139 |
|
|
2014
Q1 | $5.89M | Buy |
+211,306
| New | +$5.89M | 0.19% | 135 |
|