VCAM
Valentine Capital Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-95,870
| Closed | -$5.73M | – | 123 |
|
|
2014
Q1 | $5.73M | Sell |
95,870
-9,610
| -9% | -$575K | 1.19% | 30 |
|
|
2013
Q4 | $7.71M | Buy |
105,480
+3,030
| +3% | +$221K | 1.65% | 17 |
|
|
2013
Q3 | $6.42M | Buy |
102,450
+2,805
| +3% | +$176K | 1.68% | 22 |
|
|
2013
Q2 | $4.79M | Buy |
+99,645
| New | +$4.79M | 1.5% | 28 |
|