Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325,366
| Closed | -$8.7M | – | 185 |
|
|
2018
Q3 | $8.7M | Buy |
325,366
+17,874
| +6% | +$478K | 0.17% | 139 |
|
|
2018
Q2 | $8.83M | Buy |
+307,492
| New | +$8.83M | 0.18% | 148 |
|
|
2015
Q2 | – | Sell |
-719,974
| Closed | -$43.9M | – | 313 |
|
|
2015
Q1 | $43.9M | Buy |
719,974
+82,521
| +13% | +$5.03M | 0.3% | 88 |
|
|
2014
Q4 | $38.8M | Sell |
637,453
-19,121
| -3% | -$1.16M | 0.27% | 89 |
|
|
2014
Q3 | $32.6M | Sell |
656,574
-31,277
| -5% | -$1.55M | 0.23% | 102 |
|
|
2014
Q2 | $31.9M | Buy |
687,851
+105,774
| +18% | +$4.91M | 0.22% | 113 |
|
|
2014
Q1 | $26.5M | Buy |
582,077
+133,669
| +30% | +$6.09M | 0.18% | 132 |
|
|
2013
Q4 | $23.4M | Buy |
448,408
+292,253
| +187% | +$15.3M | 0.16% | 146 |
|
|
2013
Q3 | $5.88M | Sell |
156,155
-4,695
| -3% | -$177K | 0.04% | 246 |
|
|
2013
Q2 | $5.53M | Buy |
+160,850
| New | +$5.53M | 0.04% | 221 |
|