Valentine Capital 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
Q2 | – | Sell |
-79,900
| Closed | -$4.87M | – | 87 |
|
|
2015
Q1 | $4.87M | Sell |
79,900
-31,550
| -28% | -$1.92M | 1.42% | 25 |
|
|
2014
Q4 | $6.78M | Sell |
111,450
-27,329
| -20% | -$1.66M | 1.65% | 14 |
|
|
2014
Q3 | $6.9M | Buy |
138,779
+2,500
| +2% | +$124K | 2.66% | 11 |
|
|
2014
Q2 | $6.33M | Sell |
136,279
-800
| -0.6% | -$37.1K | 1.22% | 28 |
|
|
2014
Q1 | $6.25M | Buy |
137,079
+45,500
| +50% | +$2.07M | 1.3% | 25 |
|
|
2013
Q4 | $4.78M | Buy |
+91,579
| New | +$4.78M | 1.02% | 40 |
|