Tradewinds Global Investors’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,196
| Closed | -$870K | – | 163 |
|
|
2016
Q2 | $870K | Sell |
241,196
-28,907
| -11% | -$104K | 0.06% | 98 |
|
|
2016
Q1 | $1.45M | Buy |
270,103
+23,769
| +10% | +$128K | 0.09% | 99 |
|
|
2015
Q4 | $1.36M | Sell |
246,334
-36,155
| -13% | -$199K | 0.08% | 101 |
|
|
2015
Q3 | $1.75M | Sell |
282,489
-18,812
| -6% | -$117K | 0.09% | 97 |
|
|
2015
Q2 | $1.89M | Sell |
301,301
-28,018
| -9% | -$176K | 0.08% | 98 |
|
|
2015
Q1 | $1.98M | Sell |
329,319
-314,612
| -49% | -$1.89M | 0.08% | 96 |
|
|
2014
Q4 | $4.4M | Sell |
643,931
-405,658
| -39% | -$2.77M | 0.18% | 82 |
|
|
2014
Q3 | $6.18M | Buy |
+1,049,589
| New | +$6.18M | 0.23% | 79 |
|