Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,129
| Closed | -$1.19M | – | 272 |
|
|
2015
Q4 | $1.19M | Hold |
26,129
| – | – | 0.16% | 165 |
|
|
2015
Q3 | $1.19M | Buy |
26,129
+21,500
| +464% | +$975K | 0.15% | 166 |
|
|
2015
Q2 | $231K | Sell |
4,629
-61,560
| -93% | -$3.07M | 0.03% | 188 |
|
|
2015
Q1 | $4.04M | Sell |
66,189
-21,170
| -24% | -$1.29M | 0.44% | 73 |
|
|
2014
Q4 | $5.31M | Sell |
87,359
-104,840
| -55% | -$6.37M | 0.64% | 51 |
|
|
2014
Q3 | $9.55M | Sell |
192,199
-24,390
| -11% | -$1.21M | 1.01% | 25 |
|
|
2014
Q2 | $10.1M | Sell |
216,589
-31,126
| -13% | -$1.44M | 0.97% | 27 |
|
|
2014
Q1 | $11.3M | Sell |
247,715
-140,081
| -36% | -$6.39M | 1.15% | 29 |
|
|
2013
Q4 | $20.3M | Sell |
387,796
-27,408
| -7% | -$1.43M | 1.79% | 4 |
|
|
2013
Q3 | $15.6M | Buy |
415,204
+16,249
| +4% | +$612K | 1.83% | 8 |
|
|
2013
Q2 | $13.7M | Buy |
+398,955
| New | +$13.7M | 1.58% | 18 |
|