Princeton Alpha Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,288
| Closed | -$393K | – | 917 |
|
|
2016
Q2 | $393K | Buy |
8,288
+315
| +4% | +$14.9K | 0.07% | 425 |
|
|
2016
Q1 | $514K | Buy |
7,973
+4,039
| +103% | +$260K | 0.08% | 346 |
|
|
2015
Q4 | $243K | Sell |
3,934
-907
| -19% | -$56K | 0.04% | 567 |
|
|
2015
Q3 | $367K | Buy |
+4,841
| New | +$367K | 0.08% | 401 |
|
|
2014
Q3 | – | Sell |
-3,220
| Closed | -$229K | – | 805 |
|
|
2014
Q2 | $229K | Buy |
+3,220
| New | +$229K | 0.05% | 541 |
|