Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,618
| Closed | -$1.49M | – | 947 |
|
|
2018
Q1 | $1.49M | Hold |
80,618
| – | – | 0.02% | 429 |
|
|
2017
Q4 | $1.53M | Hold |
80,618
| – | – | 0.02% | 442 |
|
|
2017
Q3 | $1.53M | Hold |
80,618
| – | – | 0.03% | 371 |
|
|
2017
Q2 | $1.67M | Sell |
80,618
-80,618
| -50% | -$1.67M | 0.05% | 356 |
|
|
2017
Q1 | $3.9M | Buy |
161,236
+80,618
| +100% | +$1.95M | 0.04% | 384 |
|
|
2016
Q4 | $2.41M | Hold |
80,618
| – | – | 0.06% | 229 |
|
|
2016
Q3 | $1.94M | Hold |
80,618
| – | – | 0.05% | 287 |
|
|
2016
Q2 | $1.76M | Hold |
80,618
| – | – | 0.05% | 336 |
|
|
2016
Q1 | $2.64M | Hold |
80,618
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $2.71M | Hold |
80,618
| – | – | 0.07% | 215 |
|
|
2015
Q3 | $3.66M | Hold |
80,618
| – | – | 0.09% | 151 |
|
|
2015
Q2 | $4.03M | Hold |
80,618
| – | – | 0.12% | 168 |
|
|
2015
Q1 | $4.92M | Hold |
80,618
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $4.9M | Hold |
80,618
| – | – | 0.11% | 136 |
|
|
2014
Q3 | $4.01M | Hold |
80,618
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $3.74M | Hold |
80,618
| – | – | 0.11% | 183 |
|
|
2014
Q1 | $3.68M | Hold |
80,618
| – | – | 0.12% | 169 |
|
|
2013
Q4 | $4.21M | Hold |
80,618
| – | – | 0.18% | 132 |
|
|
2013
Q3 | $3.04M | Hold |
80,618
| – | – | 0.13% | 171 |
|
|
2013
Q2 | $2.77M | Buy |
+80,618
| New | +$2.77M | 0.12% | 165 |
|