Oskie Capital Management’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
Q2 | – | Sell |
-45,000
| Closed | -$1.09M | – | 29 |
|
|
2017
Q1 | $1.09M | Buy |
+45,000
| New | +$1.09M | 1.53% | 23 |
|
|
2016
Q1 | – | Sell |
-160,607
| Closed | -$5.4M | – | 25 |
|
|
2015
Q4 | $5.4M | Buy |
160,607
+18,491
| +13% | +$621K | 3% | 16 |
|
|
2015
Q3 | $6.45M | Buy |
142,116
+45,250
| +47% | +$2.05M | 3.69% | 15 |
|
|
2015
Q2 | $4.84M | Buy |
96,866
+4,633
| +5% | +$232K | 1.94% | 15 |
|
|
2015
Q1 | $5.63M | Buy |
92,233
+5,316
| +6% | +$324K | 2.27% | 17 |
|
|
2014
Q4 | $5.28M | Sell |
86,917
-62,211
| -42% | -$3.78M | 2.15% | 17 |
|
|
2014
Q3 | $7.41M | Buy |
149,128
+26,923
| +22% | +$1.34M | 3.55% | 12 |
|
|
2014
Q2 | $5.67M | Hold |
122,205
| – | – | 1.39% | 16 |
|
|
2014
Q1 | $5.57M | Buy |
122,205
+20,512
| +20% | +$935K | 1.6% | 19 |
|
|
2013
Q4 | $5.31M | Sell |
101,693
-58,040
| -36% | -$3.03M | 2.38% | 15 |
|
|
2013
Q3 | $6.01M | Hold |
159,733
| – | – | 2.4% | 12 |
|
|
2013
Q2 | $5.49M | Buy |
+159,733
| New | +$5.49M | 1.68% | 12 |
|