Bridgeway Capital Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-173,100
| Closed | -$93K | – | 1524 |
|
|
2016
Q4 | $93K | Hold |
173,100
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $114K | Hold |
173,100
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $270K | Buy |
173,100
+21,800
| +14% | +$34K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $490K | Buy |
151,300
+40,000
| +36% | +$130K | 0.01% | 1064 |
|
|
2015
Q4 | $467K | Hold |
111,300
| – | – | 0.01% | 1077 |
|
|
2015
Q3 | $539K | Buy |
111,300
+30,000
| +37% | +$145K | 0.01% | 987 |
|
|
2015
Q2 | $400K | Sell |
81,300
-101,000
| -55% | -$497K | 0.01% | 1169 |
|
|
2015
Q1 | $884K | Buy |
182,300
+100,000
| +122% | +$485K | 0.02% | 838 |
|
|
2014
Q4 | $648K | Buy |
+82,300
| New | +$648K | 0.01% | 949 |
|