Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,657
| Closed | -$794K | – | 377 |
|
|
2015
Q4 | $794K | Sell |
23,657
-131,771
| -85% | -$4.42M | 0.06% | 305 |
|
|
2015
Q3 | $7.05M | Buy |
155,428
+41,858
| +37% | +$1.9M | 0.49% | 75 |
|
|
2015
Q2 | $5.68M | Sell |
113,570
-138,380
| -55% | -$6.92M | 0.35% | 108 |
|
|
2015
Q1 | $15.4M | Sell |
251,950
-22,811
| -8% | -$1.39M | 0.82% | 27 |
|
|
2014
Q4 | $16.7M | Buy |
274,761
+172,450
| +169% | +$10.5M | 0.86% | 21 |
|
|
2014
Q3 | $5.08M | Sell |
102,311
-49,753
| -33% | -$2.47M | 0.26% | 131 |
|
|
2014
Q2 | $7.06M | Buy |
152,064
+4,718
| +3% | +$219K | 0.33% | 115 |
|
|
2014
Q1 | $6.72M | Buy |
147,346
+348
| +0.2% | +$15.9K | 0.29% | 123 |
|
|
2013
Q4 | $7.68M | Buy |
+146,998
| New | +$7.68M | 0.33% | 111 |
|