SCM
SeaStone Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-128,305
| Closed | -$4.44M | – | 31 |
|
|
2014
Q4 | $4.44M | Buy |
128,305
+105,605
| +465% | +$3.66M | 0.69% | 22 |
|
|
2014
Q3 | $1.11M | Buy |
+22,700
| New | +$1.11M | 0.15% | 26 |
|
|
2014
Q2 | – | Sell |
-58,462
| Closed | -$3.5M | – | 34 |
|
|
2014
Q1 | $3.5M | Sell |
58,462
-64,839
| -53% | -$3.88M | 0.36% | 22 |
|
|
2013
Q4 | $9.01M | Buy |
+123,301
| New | +$9.01M | 1.04% | 19 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 25 |
|