OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$567K | – | 401 |
|
|
2016
Q4 | $567K | Hold |
19,000
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $456K | Buy |
+19,000
| New | +$456K | 0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$976K | – | 504 |
|
|
2015
Q1 | $976K | Hold |
16,000
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $973K | Hold |
16,000
| – | – | 0.03% | 255 |
|
|
2014
Q3 | $795K | Hold |
16,000
| – | – | 0.02% | 263 |
|
|
2014
Q2 | $743K | Buy |
+16,000
| New | +$743K | 0.02% | 288 |
|