Garnet Equity Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $186K | Sell |
281,238
-24,025
| -8% | -$15.9K | 0.06% | 21 |
|
|
2016
Q2 | $476K | Sell |
305,263
-41,075
| -12% | -$64K | 0.44% | 21 |
|
|
2016
Q1 | $1.12M | Hold |
346,338
| – | – | 0.74% | 17 |
|
|
2015
Q4 | $1.46M | Buy |
346,338
+44,309
| +15% | +$186K | 1.66% | 21 |
|
|
2015
Q3 | $1.46M | Buy |
302,029
+104,064
| +53% | +$504K | 0.71% | 26 |
|
|
2015
Q2 | $974K | Buy |
+197,965
| New | +$974K | 0.71% | 29 |
|