Ellington Management Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$129K | – | 762 |
|
|
2018
Q2 | $129K | Sell |
10,200
-8,400
| -45% | -$106K | 0.01% | 441 |
|
|
2018
Q1 | $284K | Buy |
+18,600
| New | +$284K | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-12,861
| Closed | -$206K | – | 787 |
|
|
2015
Q4 | $206K | Sell |
12,861
-1,005
| -7% | -$16.1K | 0.07% | 452 |
|
|
2015
Q3 | $193K | Buy |
+13,866
| New | +$193K | 0.05% | 593 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$283K | – | 829 |
|
|
2013
Q4 | $283K | Buy |
+12,000
| New | +$283K | 0.1% | 332 |
|