AJO LP’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,988
| Closed | -$1.22M | – | 581 |
|
|
2020
Q3 | $1.22M | Buy |
19,988
+14,396
| +257% | +$880K | 0.01% | 445 |
|
|
2020
Q2 | $424K | Buy |
+5,592
| New | +$424K | ﹤0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-210,200
| Closed | -$15.4M | – | 449 |
|
|
2013
Q4 | $15.4M | Sell |
210,200
-79,080
| -27% | -$5.78M | 0.07% | 155 |
|
|
2013
Q3 | $18.1M | Sell |
289,280
-54,320
| -16% | -$3.4M | 0.08% | 133 |
|
|
2013
Q2 | $16.5M | Buy |
+343,600
| New | +$16.5M | 0.08% | 150 |
|