Cornerstone Capital Management Holdings’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$7K | – | 1496 |
|
|
2016
Q3 | $7K | Sell |
12,000
-6,700
| -36% | -$3.91K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $29K | Sell |
18,700
-3,800
| -17% | -$5.89K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $73K | Sell |
22,500
-11,500
| -34% | -$37.3K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $143K | Sell |
34,000
-10,300
| -23% | -$43.3K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $214K | Sell |
44,300
-57,100
| -56% | -$276K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $499K | Buy |
101,400
+4,100
| +4% | +$20.2K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $472K | Buy |
97,300
+13,200
| +16% | +$64K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $662K | Buy |
84,100
+65,700
| +357% | +$517K | 0.01% | 945 |
|
|
2014
Q3 | $110K | Buy |
+18,400
| New | +$110K | ﹤0.01% | 1166 |
|