Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,274
| Closed | -$219K | – | 1014 |
|
|
2015
Q3 | $219K | Buy |
+35,274
| New | +$219K | 0.01% | 573 |
|
|
2015
Q1 | – | Sell |
-118,605
| Closed | -$814K | – | 812 |
|
|
2014
Q4 | $814K | Buy |
+118,605
| New | +$814K | 0.02% | 507 |
|
|
2014
Q3 | – | Sell |
-191,853
| Closed | -$1.45M | – | 813 |
|
|
2014
Q2 | $1.45M | Buy |
+191,853
| New | +$1.45M | 0.05% | 435 |
|
|
2014
Q1 | – | Sell |
-177,478
| Closed | -$1.23M | – | 831 |
|
|
2013
Q4 | $1.23M | Buy |
+177,478
| New | +$1.23M | 0.03% | 487 |
|