Macquarie Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $42K | Buy |
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|
2018
Q3 | $13K | Sell |
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|
2018
Q2 | $32K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.78M | Sell |
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|
2016
Q4 | $18.2M | Buy |
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|
2016
Q3 | $13.6M | Sell |
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|
2016
Q2 | $23.6M | Buy |
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|
2016
Q1 | $15.6M | Buy |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $12.7M | Buy |
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|
2015
Q2 | $7.42M | Buy |
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|
2015
Q1 | $2.44M | Hold |
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|
2014
Q4 | $2.43M | Hold |
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|
2014
Q3 | $1.99M | Hold |
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|
2014
Q2 | $1.86M | Buy |
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|
2014
Q1 | $729K | Hold |
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|
2013
Q4 | $836K | Buy |
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|
2013
Q3 | $414K | Hold |
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|
2013
Q2 | $378K | Buy |
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