Kalmar Investments’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-412,118
| Closed | -$5.72M | – | 169 |
|
|
2015
Q3 | $5.72M | Sell |
412,118
-224,450
| -35% | -$3.12M | 0.13% | 146 |
|
|
2015
Q2 | $11.9M | Sell |
636,568
-50,750
| -7% | -$945K | 0.22% | 128 |
|
|
2015
Q1 | $13.8M | Sell |
687,318
-2,900
| -0.4% | -$58.4K | 0.26% | 120 |
|
|
2014
Q4 | $16.4M | Sell |
690,218
-79,985
| -10% | -$1.9M | 0.3% | 104 |
|
|
2014
Q3 | $14.7M | Sell |
770,203
-32,215
| -4% | -$617K | 0.28% | 109 |
|
|
2014
Q2 | $22.1M | Sell |
802,418
-19,785
| -2% | -$545K | 0.38% | 96 |
|
|
2014
Q1 | $22.9M | Buy |
+822,203
| New | +$22.9M | 0.39% | 95 |
|