Prelude Capital Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$7K | – | 1916 |
|
|
2016
Q2 | $7K | Sell |
4,600
-1,300
| -22% | -$1.98K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $19K | Sell |
5,900
-6,200
| -51% | -$20K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $51K | Sell |
12,100
-8,300
| -41% | -$35K | 0.01% | 981 |
|
|
2015
Q3 | $99K | Sell |
20,400
-11,200
| -35% | -$54.4K | 0.01% | 777 |
|
|
2015
Q2 | $155K | Buy |
31,600
+6,100
| +24% | +$29.9K | 0.02% | 683 |
|
|
2015
Q1 | $124K | Buy |
25,500
+7,800
| +44% | +$37.9K | 0.02% | 870 |
|
|
2014
Q4 | $139K | Buy |
17,700
+14,000
| +378% | +$110K | 0.02% | 824 |
|
|
2014
Q3 | $22K | Buy |
+3,700
| New | +$22K | ﹤0.01% | 1608 |
|