Managed Account Advisors’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 | $413K | Buy |
8,256
+3,169
| +62% | +$159K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $310K | Sell |
5,087
-1,938
| -28% | -$118K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $427K | Sell |
7,025
-1,122
| -14% | -$68.2K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $405K | Sell |
8,147
-1,776
| -18% | -$88.3K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $461K | Buy |
9,923
+514
| +5% | +$23.9K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $429K | Sell |
9,409
-1,484
| -14% | -$67.7K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $569K | Buy |
10,893
+5,927
| +119% | +$310K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $187K | Sell |
4,966
-524
| -10% | -$19.7K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $189K | Buy |
+5,490
| New | +$189K | ﹤0.01% | 2152 |
|