Columbia Wanger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-393,981
| Closed | -$9.46M | – | 202 |
|
|
2016
Q3 | $9.46M | Sell |
393,981
-1,358,006
| -78% | -$32.6M | 0.12% | 182 |
|
|
2016
Q2 | $38.2M | Sell |
1,751,987
-200,353
| -10% | -$4.37M | 0.44% | 103 |
|
|
2016
Q1 | $64M | Sell |
1,952,340
-240,749
| -11% | -$7.89M | 0.69% | 53 |
|
|
2015
Q4 | $73.7M | Buy |
2,193,089
+585,060
| +36% | +$19.7M | 0.74% | 47 |
|
|
2015
Q3 | $73M | Buy |
1,608,029
+359,171
| +29% | +$16.3M | 0.58% | 67 |
|
|
2015
Q2 | $62.4M | Buy |
1,248,858
+87,408
| +8% | +$4.37M | 0.4% | 93 |
|
|
2015
Q1 | $70.8M | Sell |
1,161,450
-20,000
| -2% | -$1.22M | 0.39% | 97 |
|
|
2014
Q4 | $71.8M | Sell |
1,181,450
-206,600
| -15% | -$12.6M | 0.36% | 93 |
|
|
2014
Q3 | $69M | Buy |
1,388,050
+88,193
| +7% | +$4.38M | 0.32% | 110 |
|
|
2014
Q2 | $60.3M | Buy |
1,299,857
+207,157
| +19% | +$9.61M | 0.24% | 141 |
|
|
2014
Q1 | $49.8M | Sell |
1,092,700
-4,600
| -0.4% | -$210K | 0.2% | 174 |
|
|
2013
Q4 | $57.3M | Buy |
1,097,300
+141,000
| +15% | +$7.37M | 0.22% | 150 |
|
|
2013
Q3 | $36M | Buy |
956,300
+470,300
| +97% | +$17.7M | 0.15% | 200 |
|
|
2013
Q2 | $16.7M | Buy |
+486,000
| New | +$16.7M | 0.07% | 258 |
|