AJO LP’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,185
| Closed | -$1.59M | – | 570 |
|
|
2015
Q4 | $1.59M | Hold |
48,185
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $1.44M | Sell |
48,185
-139,255
| -74% | -$4.16M | 0.01% | 380 |
|
|
2015
Q2 | $6.29M | Sell |
187,440
-1,410
| -0.7% | -$47.3K | 0.03% | 291 |
|
|
2015
Q1 | $7.84M | Hold |
188,850
| – | – | 0.03% | 253 |
|
|
2014
Q4 | $6.84M | Buy |
+188,850
| New | +$6.84M | 0.03% | 251 |
|