Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-619,532
| Closed | -$15M | – | 124 |
|
|
2017
Q1 | $15M | Sell |
619,532
-173,572
| -22% | -$4.2M | 2% | 21 |
|
|
2016
Q4 | $23.7M | Sell |
793,104
-80,442
| -9% | -$2.4M | 3.17% | 5 |
|
|
2016
Q3 | $23.1M | Buy |
873,546
+247,394
| +40% | +$6.53M | 3.53% | 1 |
|
|
2016
Q2 | $13.7M | Buy |
626,152
+257,032
| +70% | +$5.61M | 2.36% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
+369,120
| New | +$12.1M | 2.09% | 16 |
|