Weiss Multi-Strategy Advisers’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,580
| Closed | -$211K | – | 633 |
|
|
2014
Q2 | $211K | Sell |
3,580
-1,380
| -28% | -$81.3K | ﹤0.01% | 617 |
|
|
2014
Q1 | $297K | Buy |
4,960
+600
| +14% | +$35.9K | 0.01% | 767 |
|
|
2013
Q4 | $319K | Buy |
4,360
+790
| +22% | +$57.8K | 0.01% | 736 |
|
|
2013
Q3 | $224K | Buy |
+3,570
| New | +$224K | ﹤0.01% | 729 |
|