Cortina 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
Q2 | – | Sell |
-280,136
| Closed | -$9.18M | – | 250 |
|
|
2016
Q1 | $9.18M | Buy |
280,136
+29,685
| +12% | +$973K | 0.42% | 83 |
|
|
2015
Q4 | $8.42M | Buy |
250,451
+37,969
| +18% | +$1.28M | 0.38% | 91 |
|
|
2015
Q3 | $9.64M | Buy |
212,482
+17,536
| +9% | +$796K | 0.44% | 80 |
|
|
2015
Q2 | $9.75M | Sell |
194,946
-5,396
| -3% | -$270K | 0.43% | 102 |
|
|
2015
Q1 | $12.2M | Sell |
200,342
-6,252
| -3% | -$381K | 0.53% | 68 |
|
|
2014
Q4 | $12.6M | Sell |
206,594
-180,424
| -47% | -$11M | 0.55% | 65 |
|
|
2014
Q3 | $19.2M | Sell |
387,018
-2,823
| -0.7% | -$140K | 0.82% | 30 |
|
|
2014
Q2 | $18.1M | Buy |
389,841
+143,291
| +58% | +$6.65M | 0.69% | 50 |
|
|
2014
Q1 | $11.2M | Buy |
+246,550
| New | +$11.2M | 0.41% | 109 |
|