OAM
FRGI
Oxford Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,019
| Closed | -$3.48M | – | 2001 |
|
|
2019
Q2 | $3.48M | Buy |
265,019
+49,391
| +23% | +$649K | 0.08% | 393 |
|
|
2019
Q1 | $2.83M | Buy |
215,628
+84,392
| +64% | +$1.11M | 0.06% | 414 |
|
|
2018
Q4 | $2.04M | Buy |
131,236
+41,357
| +46% | +$641K | 0.05% | 457 |
|
|
2018
Q3 | $2.4M | Buy |
+89,879
| New | +$2.4M | 0.05% | 557 |
|
|
2017
Q4 | – | Sell |
-75,310
| Closed | -$1.42M | – | 1913 |
|
|
2017
Q3 | $1.42M | Sell |
75,310
-406,251
| -84% | -$7.68M | 0.03% | 799 |
|
|
2017
Q2 | $9.94M | Sell |
481,561
-85,008
| -15% | -$1.76M | 0.2% | 73 |
|
|
2017
Q1 | $13.7M | Sell |
566,569
-132,297
| -19% | -$3.2M | 0.33% | 31 |
|
|
2016
Q4 | $20.9M | Buy |
698,866
+653,549
| +1,442% | +$19.5M | 0.74% | 18 |
|
|
2016
Q3 | $1.09M | Buy |
+45,317
| New | +$1.09M | 0.03% | 503 |
|
|
2014
Q4 | – | Sell |
-44,478
| Closed | -$2.24M | – | 799 |
|
|
2014
Q3 | $2.24M | Buy |
+44,478
| New | +$2.24M | 0.05% | 348 |
|
|
2013
Q3 | – | Sell |
-192,168
| Closed | -$6.61M | – | 926 |
|
|
2013
Q2 | $6.61M | Buy |
+192,168
| New | +$6.61M | 0.18% | 168 |
|