First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-694,496
| Closed | -$375K | – | 1505 |
|
|
2016
Q4 | $375K | Sell |
694,496
-660,985
| -49% | -$357K | ﹤0.01% | 556 |
|
|
2016
Q3 | $894K | Sell |
1,355,481
-29,760
| -2% | -$19.6K | 0.01% | 432 |
|
|
2016
Q2 | $2.16M | Sell |
1,385,241
-13,675
| -1% | -$21.3K | 0.01% | 334 |
|
|
2016
Q1 | $4.53M | Sell |
1,398,916
-24,500
| -2% | -$79.4K | 0.03% | 247 |
|
|
2015
Q4 | $5.98M | Buy |
1,423,416
+30,300
| +2% | +$127K | 0.04% | 218 |
|
|
2015
Q3 | $6.74M | Sell |
1,393,116
-575
| -0% | -$2.78K | 0.04% | 197 |
|
|
2015
Q2 | $6.86M | Buy |
1,393,691
+29,650
| +2% | +$146K | 0.04% | 214 |
|
|
2015
Q1 | $6.62M | Buy |
1,364,041
+66,010
| +5% | +$320K | 0.04% | 218 |
|
|
2014
Q4 | $10.2M | Buy |
1,298,031
+16,150
| +1% | +$127K | 0.06% | 173 |
|
|
2014
Q3 | $7.69M | Buy |
1,281,881
+1,067,850
| +499% | +$6.41M | 0.04% | 199 |
|
|
2014
Q2 | $3.12M | Buy |
+214,031
| New | +$3.12M | 0.02% | 301 |
|