Allianz Asset Management’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,675
| Closed | -$648K | – | 2182 |
|
|
2017
Q3 | $648K | Buy |
9,675
+30
| +0.3% | +$2.01K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $629K | Buy |
+9,645
| New | +$629K | ﹤0.01% | 1827 |
|
|
2015
Q3 | – | Sell |
-30,089
| Closed | -$2.58M | – | 1917 |
|
|
2015
Q2 | $2.58M | Hold |
30,089
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $2.62M | Sell |
30,089
-7,486
| -20% | -$651K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $2.89M | Sell |
37,575
-1,219
| -3% | -$93.8K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $2.21M | Buy |
38,794
+32,567
| +523% | +$1.85M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $443K | Buy |
6,227
+4,105
| +193% | +$292K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $152K | Buy |
+2,122
| New | +$152K | ﹤0.01% | 1796 |
|
|
2013
Q4 | – | Sell |
-34,100
| Closed | -$2.43M | – | 1886 |
|
|
2013
Q3 | $2.43M | Sell |
34,100
-5,900
| -15% | -$420K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $2.21M | Buy |
+40,000
| New | +$2.21M | ﹤0.01% | 1164 |
|