Hotchkis & Wiley Capital Management’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 |
-2,690,116
| Closed | -$5.76M | – | 482 |
|
|
2017
Q3 | $5.76M | Sell |
2,690,116
-850
| -0% | -$1.82K | 0.02% | 139 |
|
|
2017
Q2 | $5.41M | Sell |
2,690,966
-15,880
| -0.6% | -$31.9K | 0.02% | 143 |
|
|
2017
Q1 | $7.61M | Sell |
2,706,846
-92,080
| -3% | -$259K | 0.03% | 139 |
|
|
2016
Q4 | $9.04M | Sell |
2,798,926
-12,710
| -0.5% | -$41.1K | 0.04% | 137 |
|
|
2016
Q3 | $7.03M | Sell |
2,811,636
-14,260
| -0.5% | -$35.7K | 0.03% | 143 |
|
|
2016
Q2 | $10.2M | Sell |
2,825,896
-26,900
| -0.9% | -$97.1K | 0.04% | 139 |
|
|
2016
Q1 | $15.3M | Sell |
2,852,796
-19,200
| -0.7% | -$103K | 0.06% | 132 |
|
|
2015
Q4 | $15.8M | Sell |
2,871,996
-24,604
| -0.8% | -$136K | 0.06% | 137 |
|
|
2015
Q3 | $18M | Sell |
2,896,600
-13,200
| -0.5% | -$82K | 0.07% | 137 |
|
|
2015
Q2 | $18.2M | Buy |
2,909,800
+113,500
| +4% | +$712K | 0.06% | 149 |
|
|
2015
Q1 | $16.8M | Buy |
2,796,300
+48,700
| +2% | +$293K | 0.06% | 148 |
|
|
2014
Q4 | $18.8M | Sell |
2,747,600
-13,000
| -0.5% | -$88.9K | 0.07% | 147 |
|
|
2014
Q3 | $16.3M | Buy |
2,760,600
+1,164,200
| +73% | +$6.86M | 0.06% | 146 |
|
|
2014
Q2 | $12.1M | Buy |
1,596,400
+134,300
| +9% | +$1.02M | 0.04% | 154 |
|
|
2014
Q1 | $8.2M | Hold |
1,462,100
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $10.1M | Sell |
1,462,100
-6,500
| -0.4% | -$45K | 0.04% | 147 |
|
|
2013
Q3 | $11M | Buy |
1,468,600
+633,800
| +76% | +$4.75M | 0.05% | 146 |
|
|
2013
Q2 | $7.71M | Buy |
+834,800
| New | +$7.71M | 0.04% | 138 |
|