Connor, Clark & Lunn Investment Management (CC&L)’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 |
-386,383
| Closed | -$827K | – | 914 |
|
|
2017
Q3 | $827K | Buy |
386,383
+60,200
| +18% | +$129K | 0.01% | 559 |
|
|
2017
Q2 | $656K | Buy |
326,183
+56,925
| +21% | +$114K | ﹤0.01% | 557 |
|
|
2017
Q1 | $757K | Buy |
269,258
+140,558
| +109% | +$395K | 0.01% | 544 |
|
|
2016
Q4 | $416K | Buy |
128,700
+34,300
| +36% | +$111K | ﹤0.01% | 640 |
|
|
2016
Q3 | $236K | Buy |
94,400
+1,000
| +1% | +$2.5K | ﹤0.01% | 711 |
|
|
2016
Q2 | $337K | Buy |
93,400
+5,300
| +6% | +$19.1K | ﹤0.01% | 657 |
|
|
2016
Q1 | $474K | Buy |
88,100
+22,900
| +35% | +$123K | ﹤0.01% | 582 |
|
|
2015
Q4 | $359K | Sell |
65,200
-35,700
| -35% | -$197K | ﹤0.01% | 601 |
|
|
2015
Q3 | $627K | Buy |
100,900
+75,600
| +299% | +$470K | 0.01% | 483 |
|
|
2015
Q2 | $159K | Sell |
25,300
-12,300
| -33% | -$77.3K | ﹤0.01% | 571 |
|
|
2015
Q1 | $226K | Sell |
37,600
-3,100
| -8% | -$18.6K | ﹤0.01% | 487 |
|
|
2014
Q4 | $278K | Buy |
+40,700
| New | +$278K | ﹤0.01% | 473 |
|