Western Standard LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,251
| Closed | -$2.24M | – | 60 |
|
|
2018
Q1 | $2.24M | Buy |
121,251
+20,200
| +20% | +$374K | 1.99% | 20 |
|
|
2017
Q4 | $1.92M | Sell |
101,051
-17,500
| -15% | -$333K | 2.23% | 15 |
|
|
2017
Q3 | $2.25M | Sell |
118,551
-74,755
| -39% | -$1.42M | 2.97% | 11 |
|
|
2017
Q2 | $3.99M | Buy |
193,306
+116,518
| +152% | +$2.41M | 5.45% | 7 |
|
|
2017
Q1 | $1.86M | Buy |
76,788
+27,126
| +55% | +$656K | 2.88% | 13 |
|
|
2016
Q4 | $1.48M | Buy |
+49,662
| New | +$1.48M | 3.14% | 13 |
|