Oxford Asset Management’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
Q3 | – | Sell |
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|
2019
Q2 | $3.48M | Buy |
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|
2019
Q1 | $2.83M | Buy |
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|
2018
Q4 | $2.04M | Buy |
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|
2018
Q3 | $2.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.42M | Sell |
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|
2017
Q2 | $9.94M | Sell |
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|
2017
Q1 | $13.7M | Sell |
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|
2016
Q4 | $20.9M | Buy |
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|
2016
Q3 | $1.09M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.24M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.61M | Buy |
|