Compagnie Lombard Odier SCmA’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 |
-2,300
| Closed | -$55K | – | 866 |
|
|
2016
Q3 | $55K | Hold |
2,300
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $50K | Buy |
+2,300
| New | +$50K | ﹤0.01% | 661 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$21K | – | 977 |
|
|
2014
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 692 |
|
|
2014
Q3 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 801 |
|