TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,932
| Closed | -$3.16M | – | 1165 |
|
|
2014
Q4 | $3.16M | Buy |
+51,932
| New | +$3.16M | 0.3% | 84 |
|
|
2014
Q3 | – | Sell |
-93,092
| Closed | -$4.32M | – | 1261 |
|
|
2014
Q2 | $4.32M | Buy |
93,092
+85,378
| +1,107% | +$3.96M | 0.34% | 45 |
|
|
2014
Q1 | $352K | Buy |
+7,714
| New | +$352K | 0.02% | 923 |
|
|
2013
Q4 | – | Sell |
-60,878
| Closed | -$2.29M | – | 1687 |
|
|
2013
Q3 | $2.29M | Sell |
60,878
-93,662
| -61% | -$3.52M | 0.1% | 292 |
|
|
2013
Q2 | $5.31M | Buy |
+154,540
| New | +$5.31M | 0.22% | 81 |
|