Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,694
| Closed | -$2.21M | – | 332 |
|
|
2015
Q3 | $2.21M | Sell |
48,694
-27,017
| -36% | -$1.23M | 0.16% | 234 |
|
|
2015
Q2 | $3.79M | Sell |
75,711
-14,963
| -17% | -$748K | 0.24% | 159 |
|
|
2015
Q1 | $5.53M | Sell |
90,674
-24,632
| -21% | -$1.5M | 0.35% | 86 |
|
|
2014
Q4 | $7.01M | Buy |
115,306
+39,182
| +51% | +$2.38M | 0.44% | 60 |
|
|
2014
Q3 | $3.78M | Sell |
76,124
-3,931
| -5% | -$195K | 0.24% | 139 |
|
|
2014
Q2 | $3.72M | Buy |
80,055
+1,896
| +2% | +$88K | 0.22% | 156 |
|
|
2014
Q1 | $3.56M | Buy |
78,159
+11,680
| +18% | +$532K | 0.29% | 107 |
|
|
2013
Q4 | $3.47M | Sell |
66,479
-13,109
| -16% | -$685K | 0.27% | 90 |
|
|
2013
Q3 | $3M | Sell |
79,588
-8,606
| -10% | -$324K | 0.25% | 113 |
|
|
2013
Q2 | $3.03M | Buy |
+88,194
| New | +$3.03M | 0.28% | 94 |
|