GAM Holding’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
Q1 | – | Sell |
-39,000
| Closed | -$1.31M | – | 1069 |
|
|
2015
Q4 | $1.31M | Hold |
39,000
| – | – | 0.02% | 623 |
|
|
2015
Q3 | $1.77M | Hold |
39,000
| – | – | 0.03% | 528 |
|
|
2015
Q2 | $1.95M | Sell |
39,000
-5,700
| -13% | -$285K | 0.03% | 541 |
|
|
2015
Q1 | $2.73M | Buy |
44,700
+3,300
| +8% | +$201K | 0.04% | 434 |
|
|
2014
Q4 | $2.52M | Buy |
41,400
+1,800
| +5% | +$109K | 0.04% | 446 |
|
|
2014
Q3 | $1.97M | Hold |
39,600
| – | – | 0.03% | 509 |
|
|
2014
Q2 | $1.84M | Hold |
39,600
| – | – | 0.03% | 537 |
|
|
2014
Q1 | $1.81M | Buy |
+39,600
| New | +$1.81M | 0.03% | 528 |
|
|
2013
Q4 | – | Sell |
-39,600
| Closed | -$1.49M | – | 1055 |
|
|
2013
Q3 | $1.49M | Buy |
+39,600
| New | +$1.49M | 0.03% | 551 |
|