Manatuck Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-249,000
| Closed | -$6.86M | – | 111 |
|
|
2014
Q2 | $6.86M | Buy |
249,000
+38,500
| +18% | +$1.06M | 1.16% | 22 |
|
|
2014
Q1 | $5.87M | Buy |
210,500
+6,200
| +3% | +$173K | 0.93% | 26 |
|
|
2013
Q4 | $4.82M | Hold |
204,300
| – | – | 0.68% | 41 |
|
|
2013
Q3 | $4.12M | Buy |
204,300
+130,000
| +175% | +$2.62M | 0.53% | 49 |
|
|
2013
Q2 | $1.59M | Buy |
+74,300
| New | +$1.59M | 0.19% | 67 |
|