ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-434
| Closed | -$5K | – | 732 |
|
|
2019
Q3 | $5K | Hold |
434
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $6K | Hold |
434
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $6K | Sell |
434
-10,924
| -96% | -$151K | ﹤0.01% | 604 |
|
|
2018
Q4 | $176K | Sell |
11,358
-2,307
| -17% | -$35.7K | ﹤0.01% | 544 |
|
|
2018
Q3 | $365K | Buy |
13,665
+1,624
| +13% | +$43.4K | 0.01% | 522 |
|
|
2018
Q2 | $345K | Buy |
+12,041
| New | +$345K | 0.01% | 538 |
|
|
2013
Q3 | – | Sell |
-313
| Closed | -$11K | – | 614 |
|
|
2013
Q2 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 439 |
|