Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,448
| Closed | -$555K | – | 1102 |
|
|
2016
Q2 | $555K | Buy |
+25,448
| New | +$555K | 0.02% | 622 |
|
|
2016
Q1 | – | Sell |
-26,239
| Closed | -$882K | – | 1039 |
|
|
2015
Q4 | $882K | Buy |
26,239
+13,035
| +99% | +$438K | 0.07% | 389 |
|
|
2015
Q3 | $599K | Buy |
13,204
+485
| +4% | +$22K | 0.06% | 403 |
|
|
2015
Q2 | $636K | Buy |
+12,719
| New | +$636K | 0.09% | 327 |
|
|
2015
Q1 | – | Sell |
-4,261
| Closed | -$259K | – | 628 |
|
|
2014
Q4 | $259K | Buy |
+4,261
| New | +$259K | 0.08% | 368 |
|