Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,486
| Closed | -$1.36M | – | 2118 |
|
|
2018
Q4 | $1.36M | Buy |
+87,486
| New | +$1.36M | 0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-33,585
| Closed | -$1M | – | 820 |
|
|
2016
Q4 | $1M | Buy |
+33,585
| New | +$1M | 0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-159,530
| Closed | -$3.48M | – | 1170 |
|
|
2016
Q2 | $3.48M | Sell |
159,530
-230,323
| -59% | -$5.02M | 0.03% | 459 |
|
|
2016
Q1 | $12.8M | Buy |
389,853
+178,603
| +85% | +$5.85M | 0.12% | 173 |
|
|
2015
Q4 | $7.1M | Buy |
+211,250
| New | +$7.1M | 0.07% | 308 |
|