Acadian Asset Management’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,992
| Closed | -$515K | – | 1847 |
|
|
2016
Q3 | $515K | Sell |
205,992
-361,015
| -64% | -$903K | ﹤0.01% | 808 |
|
|
2016
Q2 | $2.05M | Sell |
567,007
-327,090
| -37% | -$1.18M | 0.01% | 517 |
|
|
2016
Q1 | $4.81M | Buy |
894,097
+236,991
| +36% | +$1.27M | 0.02% | 403 |
|
|
2015
Q4 | $3.62M | Buy |
657,106
+183,723
| +39% | +$1.01M | 0.02% | 451 |
|
|
2015
Q3 | $2.94M | Buy |
+473,383
| New | +$2.94M | 0.02% | 489 |
|
|
2015
Q2 | – | Sell |
-105,004
| Closed | -$631K | – | 1588 |
|
|
2015
Q1 | $631K | Sell |
105,004
-1,103
| -1% | -$6.63K | ﹤0.01% | 729 |
|
|
2014
Q4 | $726K | Buy |
+106,107
| New | +$726K | ﹤0.01% | 704 |
|
|
2014
Q3 | – | Sell |
-13,356
| Closed | -$101K | – | 1164 |
|
|
2014
Q2 | $101K | Buy |
+13,356
| New | +$101K | ﹤0.01% | 859 |
|