Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,320
| Closed | -$292K | – | 574 |
|
|
2017
Q3 | $292K | Buy |
136,320
+52,682
| +63% | +$113K | 0.03% | 410 |
|
|
2017
Q2 | $168K | Buy |
83,638
+40,801
| +95% | +$82K | 0.02% | 517 |
|
|
2017
Q1 | $120K | Sell |
42,837
-136,298
| -76% | -$382K | 0.01% | 596 |
|
|
2016
Q4 | $579K | Sell |
179,135
-100,661
| -36% | -$325K | 0.1% | 298 |
|
|
2016
Q3 | $699K | Sell |
279,796
-92,426
| -25% | -$231K | 0.16% | 216 |
|
|
2016
Q2 | $1.34M | Buy |
372,222
+163,973
| +79% | +$592K | 0.34% | 85 |
|
|
2016
Q1 | $1.12M | Buy |
208,249
+83,794
| +67% | +$451K | 0.36% | 85 |
|
|
2015
Q4 | $686K | Buy |
+124,455
| New | +$686K | 0.41% | 76 |
|