Alberta Investment Management Corp (AIMCo)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,500
| Closed | -$314K | – | 1180 |
|
|
2020
Q2 | $314K | Buy |
+38,500
| New | +$314K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$599K | – | 1063 |
|
|
2019
Q4 | $599K | Buy |
+27,500
| New | +$599K | 0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-11,800
| Closed | -$268K | – | 972 |
|
|
2018
Q4 | $268K | Buy |
+11,800
| New | +$268K | ﹤0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$412K | – | 918 |
|
|
2018
Q2 | $412K | Sell |
14,700
-13,900
| -49% | -$390K | ﹤0.01% | 725 |
|
|
2018
Q1 | $699K | Buy |
28,600
+8,500
| +42% | +$208K | 0.01% | 646 |
|
|
2017
Q4 | $435K | Buy |
+20,100
| New | +$435K | ﹤0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-17,300
| Closed | -$347K | – | 861 |
|
|
2017
Q1 | $347K | Sell |
17,300
-4,200
| -20% | -$84.2K | ﹤0.01% | 724 |
|
|
2016
Q4 | $393K | Buy |
+21,500
| New | +$393K | ﹤0.01% | 628 |
|