J.H. Whitney 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 | $11.5M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2016
Q2 | $27.1M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2016
Q1 | $56.2M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2015
Q4 | $72.9M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2015
Q3 | $84M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2015
Q2 | $85.4M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2015
Q1 | $84.2M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2014
Q4 | $137M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2014
Q3 | $104M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2014
Q2 | $253M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2014
Q1 | $244M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2013
Q4 | $217M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2013
Q3 | $269M | Hold |
17,359,690
| – | – | 100% | 1 |
|
|
2013
Q2 | $328M | Buy |
+17,359,690
| New | +$328M | 100% | 1 |
|