True Bearing Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.18M | Hold |
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|
2015
Q2 | $1.3M | Sell |
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|
2015
Q1 | $3.49M | Sell |
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|
2014
Q4 | $6.8M | Sell |
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|
2014
Q3 | $6.45M | Hold |
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|
2014
Q2 | $6.03M | Hold |
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|
2014
Q1 | $5.92M | Sell |
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|
2013
Q4 | $7.82M | Sell |
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|
2013
Q3 | $6.17M | Hold |
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|
2013
Q2 | $5.64M | Buy |
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