OAM
Origin Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$295K | – | 152 |
|
|
2016
Q4 | $295K | Hold |
5,600
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $323K | Sell |
5,600
-111,121
| -95% | -$6.41M | 0.02% | 116 |
|
|
2016
Q2 | $7.47M | Buy |
116,721
+1,500
| +1% | +$96K | 0.5% | 71 |
|
|
2016
Q1 | $7.88M | Buy |
115,221
+23,321
| +25% | +$1.59M | 0.55% | 66 |
|
|
2015
Q4 | $5.48M | Sell |
91,900
-2,712
| -3% | -$162K | 0.44% | 78 |
|
|
2015
Q3 | $5.55M | Buy |
+94,612
| New | +$5.55M | 0.46% | 76 |
|