VanEck Associates’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 |
-2,550
| Closed | -$62K | – | 873 |
|
|
2017
Q1 | $62K | Buy |
2,550
+1,419
| +125% | +$34.5K | ﹤0.01% | 788 |
|
|
2016
Q4 | $34K | Sell |
1,131
-336
| -23% | -$10.1K | ﹤0.01% | 800 |
|
|
2016
Q3 | $35K | Sell |
1,467
-34
| -2% | -$811 | ﹤0.01% | 831 |
|
|
2016
Q2 | $33K | Buy |
1,501
+564
| +60% | +$12.4K | ﹤0.01% | 800 |
|
|
2016
Q1 | $31K | Buy |
937
+65
| +7% | +$2.15K | ﹤0.01% | 774 |
|
|
2015
Q4 | $29K | Buy |
872
+182
| +26% | +$6.05K | ﹤0.01% | 740 |
|
|
2015
Q3 | $31K | Buy |
690
+199
| +41% | +$8.94K | ﹤0.01% | 747 |
|
|
2015
Q2 | $25K | Buy |
+491
| New | +$25K | ﹤0.01% | 778 |
|