Mason Street Advisors’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-151,435
| Closed | -$1.19M | – | 1846 |
|
|
2014
Q4 | $1.19M | Hold |
151,435
| – | – | 0.01% | 1137 |
|
|
2014
Q3 | $909K | Hold |
151,435
| – | – | 0.01% | 1216 |
|
|
2014
Q2 | $2.21M | Hold |
151,435
| – | – | 0.02% | 918 |
|
|
2014
Q1 | $2.13M | Hold |
151,435
| – | – | 0.02% | 920 |
|
|
2013
Q4 | $1.89M | Hold |
151,435
| – | – | 0.02% | 960 |
|
|
2013
Q3 | $2.35M | Buy |
+151,435
| New | +$2.35M | 0.03% | 624 |
|