Alberta Investment Management Corp (AIMCo)’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$893K | – | 1010 |
|
|
2020
Q3 | $893K | Hold |
14,600
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $1.11M | Buy |
+14,600
| New | +$1.11M | 0.01% | 629 |
|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$970K | – | 792 |
|
|
2017
Q2 | $970K | Buy |
15,600
+2,300
| +17% | +$143K | 0.01% | 556 |
|
|
2017
Q1 | $712K | Buy |
13,300
+8,900
| +202% | +$476K | 0.01% | 651 |
|
|
2016
Q4 | $232K | Buy |
4,400
+900
| +26% | +$47.5K | ﹤0.01% | 676 |
|
|
2016
Q3 | $202K | Buy |
+3,500
| New | +$202K | ﹤0.01% | 692 |
|