AL
AJO LP’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-227,765
| Closed | -$19.6M | – | 698 |
|
|
2020
Q2 | $19.6M | Sell |
227,765
-37,363
| -14% | -$3.22M | 0.18% | 133 |
|
|
2020
Q1 | $21.5M | Sell |
265,128
-295,737
| -53% | -$24M | 0.19% | 141 |
|
|
2019
Q4 | $46.9M | Buy |
560,865
+94,233
| +20% | +$7.88M | 0.28% | 108 |
|
|
2019
Q3 | $40.8M | Buy |
466,632
+106,604
| +30% | +$9.32M | 0.24% | 121 |
|
|
2019
Q2 | $29.5M | Sell |
360,028
-89,281
| -20% | -$7.31M | 0.15% | 157 |
|
|
2019
Q1 | $36.5M | Sell |
449,309
-1,536,003
| -77% | -$125M | 0.19% | 142 |
|
|
2018
Q4 | $131M | Sell |
1,985,312
-1,555,563
| -44% | -$102M | 0.73% | 43 |
|
|
2018
Q3 | $273M | Sell |
3,540,875
-424,067
| -11% | -$32.7M | 1.29% | 10 |
|
|
2018
Q2 | $293M | Sell |
3,964,942
-31,985
| -0.8% | -$2.36M | 1.35% | 8 |
|
|
2018
Q1 | $260M | Sell |
3,996,927
-258,250
| -6% | -$16.8M | 1.19% | 15 |
|
|
2017
Q4 | $275M | Sell |
4,255,177
-273,865
| -6% | -$17.7M | 1.19% | 15 |
|
|
2017
Q3 | $284M | Sell |
4,529,042
-322,777
| -7% | -$20.3M | 1.24% | 14 |
|
|
2017
Q2 | $294M | Buy |
4,851,819
+2,671,456
| +123% | +$162M | 1.25% | 15 |
|
|
2017
Q1 | $113M | Buy |
2,180,363
+876,855
| +67% | +$45.5M | 0.47% | 70 |
|
|
2016
Q4 | $57.8M | Buy |
1,303,508
+1,020,128
| +360% | +$45.2M | 0.24% | 104 |
|
|
2016
Q3 | $13.5M | Buy |
+283,380
| New | +$13.5M | 0.06% | 193 |
|
|
2015
Q4 | – | Sell |
-163,962
| Closed | -$5.39M | – | 520 |
|
|
2015
Q3 | $5.39M | Sell |
163,962
-49,298
| -23% | -$1.62M | 0.02% | 290 |
|
|
2015
Q2 | $14.9M | Buy |
213,260
+21,690
| +11% | +$1.52M | 0.06% | 198 |
|
|
2015
Q1 | $13.1M | Sell |
191,570
-21,000
| -10% | -$1.44M | 0.05% | 209 |
|
|
2014
Q4 | $15.6M | Buy |
212,570
+58,610
| +38% | +$4.3M | 0.07% | 171 |
|
|
2014
Q3 | $11.1M | Buy |
+153,960
| New | +$11.1M | 0.05% | 191 |
|