Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$1.08M | – | 485 |
|
|
2016
Q3 | $1.08M | Sell |
45,000
-458,110
| -91% | -$11M | 0.02% | 357 |
|
|
2016
Q2 | $11M | Buy |
503,110
+14,780
| +3% | +$322K | 0.2% | 164 |
|
|
2016
Q1 | $16M | Sell |
488,330
-196,205
| -29% | -$6.43M | 0.28% | 133 |
|
|
2015
Q4 | $23M | Buy |
684,535
+206,605
| +43% | +$6.94M | 0.38% | 102 |
|
|
2015
Q3 | $21.7M | Sell |
477,930
-32,785
| -6% | -$1.49M | 0.34% | 119 |
|
|
2015
Q2 | $25.5M | Buy |
510,715
+443,715
| +662% | +$22.2M | 0.35% | 105 |
|
|
2015
Q1 | $4.09M | Hold |
67,000
| – | – | 0.05% | 275 |
|
|
2014
Q4 | $4.07M | Hold |
67,000
| – | – | 0.05% | 267 |
|
|
2014
Q3 | $3.33M | Buy |
+67,000
| New | +$3.33M | 0.04% | 279 |
|