Axiom Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,475
| Closed | -$1.74M | – | 158 |
|
|
2015
Q1 | $1.74M | Sell |
28,475
-45,945
| -62% | -$2.8M | 0.05% | 119 |
|
|
2014
Q4 | $4.53M | Buy |
74,420
+19,140
| +35% | +$1.16M | 0.11% | 77 |
|
|
2014
Q3 | $2.75M | Buy |
55,280
+22,180
| +67% | +$1.1M | 0.07% | 95 |
|
|
2014
Q2 | $1.54M | Buy |
33,100
+5,100
| +18% | +$237K | 0.04% | 125 |
|
|
2014
Q1 | $1.28M | Sell |
28,000
-17,800
| -39% | -$812K | 0.03% | 126 |
|
|
2013
Q4 | $2.39M | Buy |
45,800
+11,500
| +34% | +$601K | 0.06% | 98 |
|
|
2013
Q3 | $1.29M | Sell |
34,300
-8,450
| -20% | -$318K | 0.04% | 114 |
|
|
2013
Q2 | $1.47M | Buy |
+42,750
| New | +$1.47M | 0.05% | 106 |
|