AJO LP’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,700
| Closed | -$3.53M | – | 451 |
|
|
2014
Q3 | $3.53M | Buy |
64,700
+41,500
| +179% | +$2.27M | 0.02% | 280 |
|
|
2014
Q2 | $1.34M | Buy |
+23,200
| New | +$1.34M | 0.01% | 345 |
|
|
2013
Q3 | – | Sell |
-427,800
| Closed | -$19.4M | – | 487 |
|
|
2013
Q2 | $19.4M | Buy |
+427,800
| New | +$19.4M | 0.09% | 142 |
|