UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-145,200
| Closed | -$3.51M | – | 463 |
|
|
2017
Q1 | $3.51M | Buy |
+145,200
| New | +$3.51M | 0.06% | 246 |
|
|
2016
Q2 | – | Sell |
-192,182
| Closed | -$6.3M | – | 484 |
|
|
2016
Q1 | $6.3M | Buy |
192,182
+132,182
| +220% | +$4.33M | 0.12% | 176 |
|
|
2015
Q4 | $2.02M | Buy |
+60,000
| New | +$2.02M | 0.03% | 265 |
|
|
2015
Q3 | – | Sell |
-12,927
| Closed | -$646K | – | 723 |
|
|
2015
Q2 | $646K | Buy |
+12,927
| New | +$646K | 0.01% | 501 |
|