True Bearing Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-255,563
| Closed | -$1.24M | – | 77 |
|
|
2015
Q1 | $1.24M | Sell |
255,563
-7,300
| -3% | -$35.4K | 0.77% | 58 |
|
|
2014
Q4 | $2.07M | Buy |
262,863
+89,983
| +52% | +$708K | 1.03% | 50 |
|
|
2014
Q3 | $1.04M | Buy |
172,880
+60,247
| +53% | +$361K | 0.53% | 71 |
|
|
2014
Q2 | $1.64M | Buy |
112,633
+17,600
| +19% | +$256K | 0.85% | 58 |
|
|
2014
Q1 | $1.34M | Buy |
95,033
+3,858
| +4% | +$54.3K | 0.75% | 65 |
|
|
2013
Q4 | $1.14M | Buy |
91,175
+33,372
| +58% | +$417K | 0.54% | 78 |
|
|
2013
Q3 | $897K | Buy |
+57,803
| New | +$897K | 0.45% | 84 |
|