Lord, Abbett & Co’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
Q2 | – | Sell |
-774,110
| Closed | -$47.2M | – | 1001 |
|
|
2015
Q1 | $47.2M | Sell |
774,110
-45,991
| -6% | -$2.81M | 0.12% | 263 |
|
|
2014
Q4 | $49.9M | Buy |
820,101
+670,415
| +448% | +$40.8M | 0.13% | 230 |
|
|
2014
Q3 | $7.44M | Buy |
+149,686
| New | +$7.44M | 0.02% | 659 |
|
|
2014
Q2 | – | Sell |
-784,275
| Closed | -$35.8M | – | 1080 |
|
|
2014
Q1 | $35.8M | Sell |
784,275
-79,675
| -9% | -$3.63M | 0.08% | 368 |
|
|
2013
Q4 | $45.1M | Buy |
+863,950
| New | +$45.1M | 0.1% | 291 |
|