AJO LP’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,595
| Closed | -$8.66M | – | 523 |
|
|
2016
Q3 | $8.66M | Sell |
233,595
-19,360
| -8% | -$718K | 0.04% | 238 |
|
|
2016
Q2 | $7.21M | Buy |
252,955
+57,354
| +29% | +$1.63M | 0.03% | 245 |
|
|
2016
Q1 | $6.57M | Buy |
195,601
+102,147
| +109% | +$3.43M | 0.03% | 260 |
|
|
2015
Q4 | $2.7M | Buy |
+93,454
| New | +$2.7M | 0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-40,900
| Closed | -$983K | – | 450 |
|
|
2014
Q3 | $983K | Buy |
+40,900
| New | +$983K | ﹤0.01% | 349 |
|
|
2014
Q2 | – | Sell |
-321,700
| Closed | -$9.19M | – | 444 |
|
|
2014
Q1 | $9.19M | Buy |
321,700
+84,400
| +36% | +$2.41M | 0.04% | 206 |
|
|
2013
Q4 | $8.1M | Buy |
+237,300
| New | +$8.1M | 0.04% | 234 |
|