Wolverine Asset 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 |
-6,667
| Closed | -$230K | – | 1286 |
|
|
2014
Q4 | $230K | Buy |
6,667
+3,700
| +125% | +$128K | ﹤0.01% | 663 |
|
|
2014
Q3 | $144K | Buy |
+2,967
| New | +$144K | ﹤0.01% | 854 |
|
|
2014
Q2 | – | Sell |
-11,467
| Closed | -$685K | – | 1289 |
|
|
2014
Q1 | $685K | Sell |
11,467
-27,800
| -71% | -$1.66M | 0.01% | 430 |
|
|
2013
Q4 | $2.87M | Buy |
39,267
+32,267
| +461% | +$2.36M | 0.06% | 225 |
|
|
2013
Q3 | $438K | Buy |
+7,000
| New | +$438K | 0.01% | 630 |
|