Columbus Circle Investors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-191,894
| Closed | -$13.7M | – | 297 |
|
|
2014
Q2 | $13.7M | Sell |
191,894
-169,261
| -47% | -$12.1M | 0.09% | 178 |
|
|
2014
Q1 | $25.9M | Buy |
361,155
+77,621
| +27% | +$5.56M | 0.17% | 135 |
|
|
2013
Q4 | $20.9M | Buy |
283,534
+63,333
| +29% | +$4.66M | 0.14% | 155 |
|
|
2013
Q3 | $15.7M | Buy |
+220,201
| New | +$15.7M | 0.11% | 198 |
|