Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$1.19M | – | 292 |
|
|
2019
Q2 | $1.19M | Buy |
+150,000
| New | +$1.19M | 0.1% | 108 |
|
|
2015
Q2 | – | Sell |
-286,467
| Closed | -$5.77M | – | 213 |
|
|
2015
Q1 | $5.77M | Buy |
+286,467
| New | +$5.77M | 0.46% | 74 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$3.45M | – | 224 |
|
|
2014
Q2 | $3.45M | Sell |
125,000
-101,151
| -45% | -$2.79M | 0.18% | 115 |
|
|
2014
Q1 | $6.31M | Buy |
+226,151
| New | +$6.31M | 0.24% | 96 |
|