HCA
FRGI

Harbour Capital Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Harbour Capital Advisors’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,325
Closed -$386K – 189
2014
Q2 		$386K Buy
8,325
+2,150
+35% +$99.7K 0.3% 129
2014
Q1 		$282K Buy
6,175
+475
+8% +$21.7K 0.27% 119
2013
Q4 		$298K Hold
5,700
– – 0.26% 133
2013
Q3 		$214K Buy
+5,700
New +$214K 0.23% 153