Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,581
| Closed | -$253K | – | 216 |
|
|
2015
Q3 | $253K | Sell |
5,581
-2,030
| -27% | -$92K | 0.18% | 70 |
|
|
2015
Q2 | $381K | Buy |
7,611
+335
| +5% | +$16.8K | 0.23% | 78 |
|
|
2015
Q1 | $444K | Sell |
7,276
-10,814
| -60% | -$660K | 0.25% | 82 |
|
|
2014
Q4 | $1.1M | Sell |
18,090
-930
| -5% | -$56.6K | 0.5% | 76 |
|
|
2014
Q3 | $945K | Buy |
19,020
+4,915
| +35% | +$244K | 0.44% | 88 |
|
|
2014
Q2 | $655K | Buy |
+14,105
| New | +$655K | 0.3% | 136 |
|