AJO LP’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,279
| Closed | -$413K | – | 658 |
|
|
2017
Q2 | $413K | Sell |
48,279
-363,294
| -88% | -$3.11M | ﹤0.01% | 541 |
|
|
2017
Q1 | $3.68M | Buy |
411,573
+40,093
| +11% | +$359K | 0.02% | 313 |
|
|
2016
Q4 | $5.67M | Buy |
371,480
+280,505
| +308% | +$4.28M | 0.02% | 260 |
|
|
2016
Q3 | $1.27M | Sell |
90,975
-7,577
| -8% | -$105K | 0.01% | 378 |
|
|
2016
Q2 | $1.29M | Hold |
98,552
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $1.33M | Sell |
98,552
-1,764
| -2% | -$23.8K | 0.01% | 380 |
|
|
2015
Q4 | $956K | Sell |
100,316
-8,924
| -8% | -$85K | ﹤0.01% | 422 |
|
|
2015
Q3 | $1.61M | Buy |
109,240
+25,390
| +30% | +$374K | 0.01% | 372 |
|
|
2015
Q2 | $1.68M | Buy |
+83,850
| New | +$1.68M | 0.01% | 394 |
|