AJO LP’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-242,649
| Closed | -$4.21M | – | 528 |
|
|
2016
Q4 | $4.21M | Sell |
242,649
-1,601
| -0.7% | -$27.8K | 0.02% | 288 |
|
|
2016
Q3 | $4.27M | Buy |
+244,250
| New | +$4.27M | 0.02% | 292 |
|
|
2016
Q2 | – | Sell |
-667,676
| Closed | -$11.7M | – | 486 |
|
|
2016
Q1 | $11.7M | Buy |
667,676
+303,867
| +84% | +$5.32M | 0.05% | 215 |
|
|
2015
Q4 | $5.32M | Buy |
363,809
+82,480
| +29% | +$1.21M | 0.02% | 285 |
|
|
2015
Q3 | $3.45M | Sell |
281,329
-134,071
| -32% | -$1.65M | 0.02% | 320 |
|
|
2015
Q2 | $5.71M | Buy |
+415,400
| New | +$5.71M | 0.02% | 302 |
|