A.R.T. Advisors’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,700
| Closed | -$103K | – | 1937 |
|
|
2017
Q1 | $103K | Sell |
36,700
-33,200
| -47% | -$93.2K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $225K | Buy |
69,900
+44,400
| +174% | +$143K | 0.01% | 1025 |
|
|
2016
Q3 | $63K | Sell |
25,500
-34,389
| -57% | -$85K | 0.02% | 586 |
|
|
2016
Q2 | $216K | Buy |
+59,889
| New | +$216K | 0.01% | 1080 |
|
|
2015
Q4 | – | Sell |
-58,498
| Closed | -$363K | – | 1878 |
|
|
2015
Q3 | $363K | Buy |
58,498
+42,908
| +275% | +$266K | 0.01% | 980 |
|
|
2015
Q2 | $97K | Sell |
15,590
-44,918
| -74% | -$279K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $363K | Sell |
60,508
-30,592
| -34% | -$184K | 0.01% | 1036 |
|
|
2014
Q4 | $623K | Buy |
+91,100
| New | +$623K | 0.02% | 838 |
|
|
2014
Q3 | – | Sell |
-23,576
| Closed | -$178K | – | 1668 |
|
|
2014
Q2 | $178K | Sell |
23,576
-2,275
| -9% | -$17.2K | 0.01% | 1157 |
|
|
2014
Q1 | $145K | Buy |
+25,851
| New | +$145K | 0.01% | 1199 |
|
|
2013
Q4 | – | Sell |
-16,019
| Closed | -$120K | – | 1677 |
|
|
2013
Q3 | $120K | Buy |
+16,019
| New | +$120K | 0.01% | 1197 |
|