Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$505K | – | 935 |
|
|
2018
Q2 | $505K | Buy |
+17,600
| New | +$505K | 0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-48,400
| Closed | -$1.44M | – | 961 |
|
|
2016
Q4 | $1.44M | Buy |
+48,400
| New | +$1.44M | 0.04% | 547 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$210K | – | 816 |
|
|
2015
Q2 | $210K | Buy |
+4,200
| New | +$210K | 0.03% | 377 |
|