Wellington Management Group’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 |
-454,282
| Closed | -$2.2M | – | 2263 |
|
|
2015
Q1 | $2.2M | Sell |
454,282
-447,543
| -50% | -$2.17M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $7.1M | Sell |
901,825
-1,018,230
| -53% | -$8.01M | ﹤0.01% | 1337 |
|
|
2014
Q3 | $11.5M | Sell |
1,920,055
-525,815
| -21% | -$3.15M | ﹤0.01% | 1196 |
|
|
2014
Q2 | $35.6M | Buy |
2,445,870
+27,660
| +1% | +$403K | 0.01% | 851 |
|
|
2014
Q1 | $34M | Buy |
2,418,210
+19,030
| +0.8% | +$268K | 0.01% | 871 |
|
|
2013
Q4 | $30M | Buy |
2,399,180
+14,770
| +0.6% | +$185K | 0.01% | 887 |
|
|
2013
Q3 | $37M | Buy |
2,384,410
+412,852
| +21% | +$6.41M | 0.01% | 802 |
|
|
2013
Q2 | $37.2M | Buy |
+1,971,558
| New | +$37.2M | 0.01% | 787 |
|