Afton Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $678K | Sell |
41,908
-35,000
| -46% | -$566K | 2% | 24 |
|
|
2015
Q2 | $1.59M | Sell |
76,908
-55,000
| -42% | -$1.13M | 4.13% | 15 |
|
|
2015
Q1 | $3.06M | Sell |
131,908
-40,000
| -23% | -$928K | 6.55% | 1 |
|
|
2014
Q4 | $3.15M | Sell |
171,908
-10,000
| -5% | -$183K | 5.82% | 1 |
|
|
2014
Q3 | $2.91M | Hold |
181,908
| – | – | 5.05% | 8 |
|
|
2014
Q2 | $3.47M | Hold |
181,908
| – | – | 3.42% | 13 |
|
|
2014
Q1 | $3.32M | Hold |
181,908
| – | – | 3.26% | 16 |
|
|
2013
Q4 | $3.28M | Sell |
181,908
-11,400
| -6% | -$205K | 2.97% | 19 |
|
|
2013
Q3 | $3.1M | Hold |
193,308
| – | – | 2.69% | 18 |
|
|
2013
Q2 | $3.14M | Buy |
+193,308
| New | +$3.14M | 2.91% | 17 |
|