Ellington Management Group’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$71K | – | 742 |
|
|
2016
Q2 | $71K | Buy |
+19,700
| New | +$71K | 0.1% | 232 |
|
|
2015
Q4 | – | Sell |
-19,365
| Closed | -$120K | – | 949 |
|
|
2015
Q3 | $120K | Sell |
19,365
-18,729
| -49% | -$116K | 0.03% | 645 |
|
|
2015
Q2 | $239K | Buy |
+38,094
| New | +$239K | 0.06% | 520 |
|
|
2014
Q4 | – | Sell |
-22,200
| Closed | -$131K | – | 677 |
|
|
2014
Q3 | $131K | Buy |
22,200
+8,100
| +57% | +$47.8K | 0.09% | 256 |
|
|
2014
Q2 | $107K | Buy |
+14,100
| New | +$107K | 0.05% | 408 |
|
|
2014
Q1 | – | Sell |
-51,500
| Closed | -$357K | – | 851 |
|
|
2013
Q4 | $357K | Buy |
+51,500
| New | +$357K | 0.13% | 267 |
|
|
2013
Q3 | – | Sell |
-23,000
| Closed | -$212K | – | 1071 |
|
|
2013
Q2 | $212K | Buy |
+23,000
| New | +$212K | 0.04% | 666 |
|