CM
Castleark Management’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,334
| Closed | -$7.06M | – | 435 |
|
|
2017
Q3 | $7.06M | Sell |
105,334
-7,707
| -7% | -$516K | 0.22% | 151 |
|
|
2017
Q2 | $7.38M | Buy |
+113,041
| New | +$7.38M | 0.24% | 146 |
|
|
2015
Q4 | – | Sell |
-84,452
| Closed | -$6.4M | – | 413 |
|
|
2015
Q3 | $6.4M | Buy |
84,452
+15,072
| +22% | +$1.14M | 0.21% | 128 |
|
|
2015
Q2 | $5.95M | Sell |
69,380
-41,255
| -37% | -$3.54M | 0.16% | 165 |
|
|
2015
Q1 | $9.63M | Buy |
110,635
+10,925
| +11% | +$950K | 0.23% | 139 |
|
|
2014
Q4 | $7.68M | Buy |
+99,710
| New | +$7.68M | 0.2% | 138 |
|