Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,835
| Closed | -$5.6M | – | 574 |
|
|
2016
Q1 | $5.6M | Buy |
+170,835
| New | +$5.6M | 0.03% | 243 |
|
|
2015
Q4 | – | Sell |
-111,373
| Closed | -$5.05M | – | 599 |
|
|
2015
Q3 | $5.05M | Sell |
111,373
-102,281
| -48% | -$4.64M | 0.03% | 270 |
|
|
2015
Q2 | $10.7M | Sell |
213,654
-13,604
| -6% | -$680K | 0.05% | 224 |
|
|
2015
Q1 | $13.9M | Buy |
227,258
+40,955
| +22% | +$2.5M | 0.06% | 227 |
|
|
2014
Q4 | $11.3M | Sell |
186,303
-67,440
| -27% | -$4.1M | 0.05% | 241 |
|
|
2014
Q3 | $12.6M | Sell |
253,743
-60,200
| -19% | -$2.99M | 0.06% | 223 |
|
|
2014
Q2 | $14.6M | Sell |
313,943
-408,711
| -57% | -$19M | 0.07% | 218 |
|
|
2014
Q1 | $32.9M | Buy |
722,654
+415,909
| +136% | +$19M | 0.16% | 143 |
|
|
2013
Q4 | $16M | Buy |
+306,745
| New | +$16M | 0.08% | 243 |
|