Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-114,700
| Closed | -$1.67M | – | 1528 |
|
|
2014
Q2 | $1.67M | Sell |
114,700
-641,300
| -85% | -$9.34M | ﹤0.01% | 899 |
|
|
2014
Q1 | $10.6M | Sell |
756,000
-258,200
| -25% | -$3.63M | 0.01% | 611 |
|
|
2013
Q4 | $12.7M | Buy |
1,014,200
+200,900
| +25% | +$2.51M | 0.02% | 586 |
|
|
2013
Q3 | $12.6M | Sell |
813,300
-32,600
| -4% | -$506K | 0.03% | 578 |
|
|
2013
Q2 | $16M | Buy |
+845,900
| New | +$16M | 0.04% | 470 |
|