Castleark Management’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 |
-225,682
| Closed | -$13.8M | – | 398 |
|
|
2015
Q1 | $13.8M | Sell |
225,682
-41,030
| -15% | -$2.5M | 0.33% | 97 |
|
|
2014
Q4 | $16.2M | Buy |
266,712
+134,892
| +102% | +$8.2M | 0.42% | 57 |
|
|
2014
Q3 | $6.01M | Sell |
131,820
-10,700
| -8% | -$488K | 0.17% | 139 |
|
|
2014
Q2 | $6.61M | Buy |
142,520
+10,700
| +8% | +$497K | 0.18% | 132 |
|
|
2014
Q1 | $6.01M | Buy |
131,820
+1,572
| +1% | +$71.7K | 0.17% | 139 |
|
|
2013
Q4 | $6.8M | Sell |
130,248
-80,006
| -38% | -$4.18M | 0.2% | 97 |
|
|
2013
Q3 | $10.4M | Buy |
210,254
+77,004
| +58% | +$3.83M | 0.29% | 81 |
|
|
2013
Q2 | $4.58M | Buy |
+133,250
| New | +$4.58M | 0.15% | 93 |
|