AJO LP’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,876
| Closed | -$1.52M | – | 694 |
|
|
2020
Q1 | $1.52M | Buy |
+14,876
| New | +$1.52M | 0.01% | 373 |
|
|
2019
Q4 | – | Sell |
-60,228
| Closed | -$9.18M | – | 584 |
|
|
2019
Q3 | $9.18M | Sell |
60,228
-72,785
| -55% | -$11.1M | 0.05% | 230 |
|
|
2019
Q2 | $20.1M | Sell |
133,013
-179,354
| -57% | -$27.1M | 0.1% | 176 |
|
|
2019
Q1 | $39.7M | Buy |
312,367
+186,817
| +149% | +$23.7M | 0.2% | 130 |
|
|
2018
Q4 | $14M | Buy |
125,550
+57,931
| +86% | +$6.46M | 0.08% | 199 |
|
|
2018
Q3 | $7.97M | Buy |
67,619
+10,633
| +19% | +$1.25M | 0.04% | 269 |
|
|
2018
Q2 | $5.84M | Buy |
56,986
+31,690
| +125% | +$3.25M | 0.03% | 320 |
|
|
2018
Q1 | $2.52M | Sell |
25,296
-704
| -3% | -$70.2K | 0.01% | 425 |
|
|
2017
Q4 | $2.44M | Buy |
+26,000
| New | +$2.44M | 0.01% | 411 |
|