DFRG
BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-998,441
| Closed | -$16.6M | – | 317 |
|
|
2016
Q1 | $16.6M | Sell |
998,441
-751,559
| -43% | -$12.5M | 0.09% | 173 |
|
|
2015
Q4 | $28M | Sell |
1,750,000
-250,000
| -13% | -$4.01M | 0.13% | 169 |
|
|
2015
Q3 | $27.8M | Sell |
2,000,000
-250,000
| -11% | -$3.47M | 0.13% | 172 |
|
|
2015
Q2 | $41.9M | Sell |
2,250,000
-23,000
| -1% | -$428K | 0.16% | 149 |
|
|
2015
Q1 | $45.8M | Buy |
2,273,000
+23,000
| +1% | +$463K | 0.18% | 140 |
|
|
2014
Q4 | $53.4M | Buy |
2,250,000
+5,000
| +0.2% | +$119K | 0.21% | 121 |
|
|
2014
Q3 | $43M | Buy |
2,245,000
+195,000
| +10% | +$3.73M | 0.18% | 142 |
|
|
2014
Q2 | $56.5M | Sell |
2,050,000
-11,500
| -0.6% | -$317K | 0.22% | 126 |
|
|
2014
Q1 | $57.5M | Sell |
2,061,500
-1,970
| -0.1% | -$55K | 0.23% | 122 |
|
|
2013
Q4 | $48.6M | Buy |
2,063,470
+463,470
| +29% | +$10.9M | 0.2% | 134 |
|
|
2013
Q3 | $32.3M | Buy |
+1,600,000
| New | +$32.3M | 0.15% | 159 |
|