PAM
FRGI

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

Paradigm 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
2016
Q2 		– Sell
-4,753
Closed -$156K – 838
2016
Q1 		$156K Buy
4,753
+253
+6% +$8.29K 0.03% 339
2015
Q4 		$151K Sell
4,500
-500
-10% -$16.8K 0.03% 390
2015
Q3 		$227K Buy
+5,000
New +$227K 0.03% 448