OAM
FRGI

Oppenheimer Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Oppenheimer Asset Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,145
Closed -$79K – 1536
2017
Q3 		$79K Buy
4,145
+913
+28% +$17.4K ﹤0.01% 1256
2017
Q2 		$67K Buy
3,232
+270
+9% +$5.6K ﹤0.01% 1284
2017
Q1 		$72K Buy
+2,962
New +$72K ﹤0.01% 1267