Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175,522
| Closed | -$3.63M | – | 444 |
|
|
2017
Q2 | $3.63M | Buy |
175,522
+64
| +0% | +$1.32K | 0.14% | 208 |
|
|
2017
Q1 | $4.25M | Buy |
175,458
+64,933
| +59% | +$1.57M | 0.15% | 189 |
|
|
2016
Q4 | $3.3M | Buy |
+110,525
| New | +$3.3M | 0.11% | 260 |
|
|
2015
Q1 | – | Sell |
-175,775
| Closed | -$10.7M | – | 374 |
|
|
2014
Q4 | $10.7M | Buy |
175,775
+40,200
| +30% | +$2.44M | 0.22% | 187 |
|
|
2014
Q3 | $6.74M | Buy |
+135,575
| New | +$6.74M | 0.15% | 227 |
|