WSA
FRGI
Wall Street Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,386
| Closed | -$1.06M | – | 360 |
|
|
2015
Q1 | $1.06M | Sell |
17,386
-400
| -2% | -$24.4K | 0.1% | 203 |
|
|
2014
Q4 | $1.08M | Sell |
17,786
-25,632
| -59% | -$1.56M | 0.1% | 195 |
|
|
2014
Q3 | $2.16M | Sell |
43,418
-8,430
| -16% | -$419K | 0.22% | 125 |
|
|
2014
Q2 | $2.41M | Sell |
51,848
-6,100
| -11% | -$283K | 0.21% | 143 |
|
|
2014
Q1 | $2.64M | Sell |
57,948
-275,100
| -83% | -$12.5M | 0.22% | 140 |
|
|
2013
Q4 | $17.4M | Sell |
333,048
-50,130
| -13% | -$2.62M | 1.43% | 7 |
|
|
2013
Q3 | $14.4M | Sell |
383,178
-5,872
| -2% | -$221K | 1.34% | 9 |
|
|
2013
Q2 | $13.4M | Buy |
+389,050
| New | +$13.4M | 1.36% | 12 |
|