MAM
DFRG
Martingale Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,031
| Closed | -$199K | – | 1019 |
|
|
2017
Q4 | $199K | Sell |
13,031
-112,225
| -90% | -$1.71M | ﹤0.01% | 925 |
|
|
2017
Q3 | $1.82M | Sell |
125,256
-31,342
| -20% | -$456K | 0.02% | 576 |
|
|
2017
Q2 | $2.52M | Buy |
156,598
+69,355
| +79% | +$1.12M | 0.04% | 485 |
|
|
2017
Q1 | $1.58M | Hold |
87,243
| – | – | 0.02% | 602 |
|
|
2016
Q4 | $1.48M | Hold |
87,243
| – | – | 0.02% | 628 |
|
|
2016
Q3 | $1.18M | Buy |
+87,243
| New | +$1.18M | 0.02% | 650 |
|
|
2014
Q3 | – | Sell |
-15,606
| Closed | -$431K | – | 919 |
|
|
2014
Q2 | $431K | Hold |
15,606
| – | – | 0.01% | 717 |
|
|
2014
Q1 | $436K | Hold |
15,606
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $368K | Buy |
15,606
+3,101
| +25% | +$73.1K | 0.01% | 852 |
|
|
2013
Q3 | $252K | Buy |
+12,505
| New | +$252K | 0.01% | 918 |
|