OppenheimerFunds’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $347K | Buy |
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|
2018
Q4 | $327K | Buy |
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|
2018
Q3 | $423K | Sell |
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|
2018
Q2 | $457K | Sell |
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|
2018
Q1 | $406K | Sell |
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|
2017
Q4 | $447K | Sell |
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|
2017
Q3 | $531K | Buy |
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|
2017
Q2 | $522K | Buy |
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|
2017
Q1 | $603K | Buy |
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|
2016
Q4 | $462K | Buy |
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|
2016
Q3 | $313K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $15M | Buy |
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|
2015
Q2 | $14.5M | Sell |
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|
2015
Q1 | $32.9M | Sell |
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|
2014
Q4 | $37.5M | Sell |
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|
2014
Q3 | $34M | Sell |
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|
2014
Q2 | $36.4M | Buy |
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|
2014
Q1 | $33.9M | Buy |
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|
2013
Q4 | $37.5M | Buy |
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|
2013
Q3 | $18.3M | Buy |
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|
2013
Q2 | $13.2M | Buy |
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