Keeley Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,175
| Closed | -$5.36M | – | 328 |
|
|
2015
Q3 | $5.36M | Sell |
118,175
-378,675
| -76% | -$17.2M | 0.15% | 121 |
|
|
2015
Q2 | $24.8M | Sell |
496,850
-67,720
| -12% | -$3.39M | 0.59% | 78 |
|
|
2015
Q1 | $34.4M | Sell |
564,570
-97,180
| -15% | -$5.93M | 0.7% | 71 |
|
|
2014
Q4 | $40.2M | Sell |
661,750
-149,170
| -18% | -$9.07M | 0.81% | 56 |
|
|
2014
Q3 | $40.3M | Sell |
810,920
-72,800
| -8% | -$3.62M | 0.82% | 57 |
|
|
2014
Q2 | $41M | Sell |
883,720
-16,600
| -2% | -$770K | 0.74% | 62 |
|
|
2014
Q1 | $41M | Sell |
900,320
-23,230
| -3% | -$1.06M | 0.71% | 60 |
|
|
2013
Q4 | $48.2M | Sell |
923,550
-8,517
| -0.9% | -$445K | 0.82% | 47 |
|
|
2013
Q3 | $35.1M | Buy |
932,067
+5,000
| +0.5% | +$188K | 0.65% | 69 |
|
|
2013
Q2 | $31.9M | Buy |
+927,067
| New | +$31.9M | 0.63% | 70 |
|