GSA Capital Partners’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 | – | Sell |
-61,338
| Closed | -$96K | – | 2119 |
|
|
2016
Q2 | $96K | Sell |
61,338
-79,032
| -56% | -$124K | 0.01% | 1673 |
|
|
2016
Q1 | $455K | Sell |
140,370
-47,231
| -25% | -$153K | 0.03% | 1080 |
|
|
2015
Q4 | $788K | Sell |
187,601
-24,417
| -12% | -$103K | 0.04% | 874 |
|
|
2015
Q3 | $1.03M | Buy |
212,018
+23,206
| +12% | +$112K | 0.05% | 605 |
|
|
2015
Q2 | $929K | Buy |
188,812
+132,591
| +236% | +$652K | 0.04% | 964 |
|
|
2015
Q1 | $273K | Buy |
56,221
+31,266
| +125% | +$152K | 0.01% | 1765 |
|
|
2014
Q4 | $196K | Buy |
+24,955
| New | +$196K | 0.01% | 1479 |
|