AJO LP’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-171,592
| Closed | -$6.85M | – | 312 |
|
|
2020
Q3 | $6.85M | Sell |
171,592
-15,378
| -8% | -$614K | 0.07% | 223 |
|
|
2020
Q2 | $7.03M | Buy |
186,970
+83,349
| +80% | +$3.13M | 0.06% | 228 |
|
|
2020
Q1 | $2.46M | Buy |
+103,621
| New | +$2.46M | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-189,980
| Closed | -$6.99M | – | 641 |
|
|
2018
Q3 | $6.99M | Sell |
189,980
-30,643
| -14% | -$1.13M | 0.03% | 287 |
|
|
2018
Q2 | $9.86M | Sell |
220,623
-13,431
| -6% | -$600K | 0.05% | 244 |
|
|
2018
Q1 | $9.03M | Sell |
234,054
-64,493
| -22% | -$2.49M | 0.04% | 242 |
|
|
2017
Q4 | $11.9M | Buy |
298,547
+68,661
| +30% | +$2.74M | 0.05% | 217 |
|
|
2017
Q3 | $8.02M | Sell |
229,886
-52,360
| -19% | -$1.83M | 0.03% | 256 |
|
|
2017
Q2 | $8.58M | Buy |
+282,246
| New | +$8.58M | 0.04% | 237 |
|
|
2015
Q4 | – | Sell |
-47,178
| Closed | -$1.19M | – | 521 |
|
|
2015
Q3 | $1.19M | Sell |
47,178
-233,852
| -83% | -$5.9M | 0.01% | 401 |
|
|
2015
Q2 | $10.3M | Sell |
281,030
-74,050
| -21% | -$2.72M | 0.04% | 242 |
|
|
2015
Q1 | $13.3M | Buy |
355,080
+17,540
| +5% | +$657K | 0.06% | 207 |
|
|
2014
Q4 | $12.5M | Buy |
+337,540
| New | +$12.5M | 0.05% | 199 |
|