Stoneridge Investment Partners’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
Q2 | – | Sell |
-23,753
| Closed | -$77K | – | 354 |
|
|
2016
Q1 | $77K | Sell |
23,753
-10,049
| -30% | -$32.6K | 0.01% | 284 |
|
|
2015
Q4 | $142K | Sell |
33,802
-5,009
| -13% | -$21K | 0.02% | 269 |
|
|
2015
Q3 | $188K | Sell |
38,811
-20,285
| -34% | -$98.3K | 0.03% | 261 |
|
|
2015
Q2 | $291K | Buy |
59,096
+17,595
| +42% | +$86.6K | 0.04% | 242 |
|
|
2015
Q1 | $201K | Buy |
+41,501
| New | +$201K | 0.02% | 248 |
|