Nationwide Fund 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
Q2 | – | Sell |
-25,445
| Closed | -$123K | – | 3403 |
|
|
2015
Q1 | $123K | Sell |
25,445
-16,650
| -40% | -$80.5K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $331K | Buy |
42,095
+306
| +0.7% | +$2.41K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $251K | Hold |
41,789
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q2 | $608K | Hold |
41,789
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q1 | $588K | Hold |
41,789
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q4 | $522K | Hold |
41,789
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q3 | $649K | Buy |
41,789
+3,865
| +10% | +$60K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $716K | Buy |
+37,924
| New | +$716K | ﹤0.01% | 1843 |
|