Convergence Investment Partners’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,572
| Closed | -$611K | – | 367 |
|
|
2016
Q3 | $611K | Sell |
10,572
-9,882
| -48% | -$571K | 0.09% | 270 |
|
|
2016
Q2 | $1.31M | Sell |
20,454
-8,838
| -30% | -$566K | 0.18% | 209 |
|
|
2016
Q1 | $2M | Buy |
29,292
+7,384
| +34% | +$505K | 0.24% | 148 |
|
|
2015
Q4 | $1.31M | Buy |
+21,908
| New | +$1.31M | 0.15% | 215 |
|
|
2014
Q3 | – | Sell |
-6,656
| Closed | -$393K | – | 416 |
|
|
2014
Q2 | $393K | Buy |
+6,656
| New | +$393K | 0.05% | 309 |
|