IAM
RUTH
Impax Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-87,975
| Closed | -$1.09M | – | 198 |
|
|
2014
Q2 | $1.09M | Hold |
87,975
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $1.06M | Buy |
87,975
+45,000
| +105% | +$544K | 0.07% | 157 |
|
|
2013
Q4 | $611K | Buy |
42,975
+20,000
| +87% | +$284K | 0.04% | 169 |
|
|
2013
Q3 | $272K | Buy |
+22,975
| New | +$272K | 0.02% | 191 |
|