True Bearing Asset Management’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
Q4 | – | Sell |
-26,036
| Closed | -$1.18M | – | 64 |
|
|
2015
Q3 | $1.18M | Hold |
26,036
| – | – | 2.01% | 18 |
|
|
2015
Q2 | $1.3M | Sell |
26,036
-31,113
| -54% | -$1.56M | 1.62% | 31 |
|
|
2015
Q1 | $3.49M | Sell |
57,149
-54,677
| -49% | -$3.34M | 2.15% | 8 |
|
|
2014
Q4 | $6.8M | Sell |
111,826
-18,000
| -14% | -$1.09M | 3.38% | 3 |
|
|
2014
Q3 | $6.45M | Hold |
129,826
| – | – | 3.31% | 3 |
|
|
2014
Q2 | $6.03M | Hold |
129,826
| – | – | 3.14% | 4 |
|
|
2014
Q1 | $5.92M | Sell |
129,826
-19,800
| -13% | -$903K | 3.33% | 3 |
|
|
2013
Q4 | $7.82M | Sell |
149,626
-14,470
| -9% | -$756K | 3.72% | 1 |
|
|
2013
Q3 | $6.18M | Hold |
164,096
| – | – | 3.09% | 1 |
|
|
2013
Q2 | $5.64M | Buy |
+164,096
| New | +$5.64M | 2.86% | 1 |
|