Skylands Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-295,900
| Closed | -$160K | – | 198 |
|
|
2016
Q4 | $160K | Sell |
295,900
-518,547
| -64% | -$280K | 0.02% | 162 |
|
|
2016
Q3 | $538K | Sell |
814,447
-46,473
| -5% | -$30.7K | 0.08% | 135 |
|
|
2016
Q2 | $1.34M | Sell |
860,920
-215,300
| -20% | -$336K | 0.22% | 92 |
|
|
2016
Q1 | $3.49M | Sell |
1,076,220
-131,300
| -11% | -$425K | 0.56% | 43 |
|
|
2015
Q4 | $5.07M | Sell |
1,207,520
-111,497
| -8% | -$468K | 0.72% | 35 |
|
|
2015
Q3 | $6.38M | Sell |
1,319,017
-17,393
| -1% | -$84.2K | 0.86% | 25 |
|
|
2015
Q2 | $6.58M | Buy |
1,336,410
+178,935
| +15% | +$880K | 0.71% | 33 |
|
|
2015
Q1 | $5.61M | Buy |
1,157,475
+75,175
| +7% | +$365K | 0.57% | 41 |
|
|
2014
Q4 | $8.52M | Buy |
1,082,300
+140,600
| +15% | +$1.11M | 0.87% | 28 |
|
|
2014
Q3 | $5.65M | Buy |
941,700
+331,857
| +54% | +$1.99M | 0.57% | 43 |
|
|
2014
Q2 | $8.88M | Buy |
609,843
+85,743
| +16% | +$1.25M | 0.87% | 27 |
|
|
2014
Q1 | $7.37M | Buy |
524,100
+36,700
| +8% | +$516K | 0.76% | 33 |
|
|
2013
Q4 | $6.09M | Buy |
487,400
+84,600
| +21% | +$1.06M | 0.66% | 38 |
|
|
2013
Q3 | $6.25M | Buy |
402,800
+33,595
| +9% | +$521K | 0.7% | 39 |
|
|
2013
Q2 | $6.97M | Buy |
+369,205
| New | +$6.97M | 0.83% | 31 |
|