K2 Principal Fund’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,672
| Closed | -$3.72M | – | 299 |
|
|
2017
Q1 | $3.72M | Buy |
63,672
+47,420
| +292% | +$2.77M | 0.31% | 50 |
|
|
2016
Q4 | $917K | Sell |
16,252
-85,707
| -84% | -$4.84M | 0.09% | 93 |
|
|
2016
Q3 | $4.58M | Buy |
101,959
+947
| +0.9% | +$42.6K | 0.51% | 29 |
|
|
2016
Q2 | $4.79M | Buy |
+101,012
| New | +$4.79M | 0.63% | 30 |
|