Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,600
| Closed | -$28K | – | 969 |
|
|
2016
Q4 | $28K | Sell |
52,600
-16,200
| -24% | -$8.62K | ﹤0.01% | 756 |
|
|
2016
Q3 | $45K | Sell |
68,800
-4,500
| -6% | -$2.94K | ﹤0.01% | 788 |
|
|
2016
Q2 | $114K | Sell |
73,300
-24,300
| -25% | -$37.8K | 0.01% | 692 |
|
|
2016
Q1 | $316K | Buy |
97,600
+58,100
| +147% | +$188K | 0.03% | 541 |
|
|
2015
Q4 | $165K | Sell |
39,500
-10,000
| -20% | -$41.8K | 0.02% | 607 |
|
|
2015
Q3 | $238K | Buy |
+49,500
| New | +$238K | 0.03% | 514 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$60K | – | 807 |
|
|
2015
Q1 | $60K | Sell |
12,600
-30,500
| -71% | -$145K | 0.01% | 664 |
|
|
2014
Q4 | $337K | Buy |
43,100
+32,300
| +299% | +$253K | 0.06% | 393 |
|
|
2014
Q3 | $64K | Buy |
+10,800
| New | +$64K | 0.01% | 620 |
|