BAMCO Inc’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 |
-3,000
| Closed | -$65K | – | 314 |
|
|
2016
Q2 | $65K | Sell |
3,000
-5,000
| -63% | -$108K | ﹤0.01% | 298 |
|
|
2016
Q1 | $262K | Sell |
8,000
-4,500
| -36% | -$147K | ﹤0.01% | 281 |
|
|
2015
Q4 | $420K | Sell |
12,500
-18,500
| -60% | -$622K | ﹤0.01% | 291 |
|
|
2015
Q3 | $1.41M | Sell |
31,000
-9,000
| -23% | -$408K | 0.01% | 289 |
|
|
2015
Q2 | $2M | Buy |
40,000
+5,000
| +14% | +$250K | 0.01% | 301 |
|
|
2015
Q1 | $2.14M | Hold |
35,000
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $2.13M | Buy |
35,000
+1,000
| +3% | +$60.8K | 0.01% | 286 |
|
|
2014
Q3 | $1.69M | Buy |
34,000
+20,000
| +143% | +$994K | 0.01% | 298 |
|
|
2014
Q2 | $650K | Buy |
+14,000
| New | +$650K | ﹤0.01% | 324 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$57K | – | 371 |
|
|
2013
Q4 | $57K | Buy |
+1,100
| New | +$57K | ﹤0.01% | 345 |
|