AJO LP’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,143
| Closed | -$2.62M | – | 303 |
|
|
2020
Q3 | $2.62M | Buy |
115,143
+54,265
| +89% | +$1.23M | 0.03% | 356 |
|
|
2020
Q2 | $1.66M | Sell |
60,878
-130,859
| -68% | -$3.58M | 0.02% | 404 |
|
|
2020
Q1 | $4.04M | Sell |
191,737
-61,618
| -24% | -$1.3M | 0.04% | 268 |
|
|
2019
Q4 | $10.3M | Sell |
253,355
-109,293
| -30% | -$4.42M | 0.06% | 212 |
|
|
2019
Q3 | $11M | Sell |
362,648
-61,904
| -15% | -$1.88M | 0.06% | 206 |
|
|
2019
Q2 | $11M | Buy |
424,552
+122,845
| +41% | +$3.18M | 0.06% | 214 |
|
|
2019
Q1 | $6.5M | Sell |
301,707
-26,194
| -8% | -$564K | 0.03% | 281 |
|
|
2018
Q4 | $6.51M | Sell |
327,901
-13,824
| -4% | -$274K | 0.04% | 272 |
|
|
2018
Q3 | $9.07M | Sell |
341,725
-35,906
| -10% | -$953K | 0.04% | 252 |
|
|
2018
Q2 | $7.84M | Buy |
377,631
+25,568
| +7% | +$531K | 0.04% | 270 |
|
|
2018
Q1 | $6.99M | Buy |
+352,063
| New | +$6.99M | 0.03% | 275 |
|
|
2017
Q3 | – | Sell |
-164,108
| Closed | -$3.7M | – | 562 |
|
|
2017
Q2 | $3.7M | Buy |
+164,108
| New | +$3.7M | 0.02% | 349 |
|