FAM
DFRG

Fortaleza Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Fortaleza Asset Management’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,670
Closed -$702K – 246
2014
Q3 		$702K Sell
36,670
-450
-1% -$8.62K 0.33% 117
2014
Q2 		$1.02M Buy
37,120
+7,545
+26% +$208K 0.47% 91
2014
Q1 		$825K Hold
29,575
– – 0.42% 85
2013
Q4 		$697K Buy
+29,575
New +$697K 0.35% 105