AJO LP’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-125,880
| Closed | -$3.2M | – | 484 |
|
|
2014
Q4 | $3.2M | Sell |
125,880
-24,380
| -16% | -$620K | 0.01% | 307 |
|
|
2014
Q3 | $3.34M | Sell |
150,260
-7,570
| -5% | -$168K | 0.01% | 284 |
|
|
2014
Q2 | $4.02M | Buy |
157,830
+77,530
| +97% | +$1.98M | 0.02% | 292 |
|
|
2014
Q1 | $1.82M | Sell |
80,300
-5,000
| -6% | -$113K | 0.01% | 299 |
|
|
2013
Q4 | $1.97M | Buy |
85,300
+19,600
| +30% | +$452K | 0.01% | 330 |
|
|
2013
Q3 | $1.5M | Sell |
65,700
-13,200
| -17% | -$302K | 0.01% | 387 |
|
|
2013
Q2 | $1.59M | Buy |
+78,900
| New | +$1.59M | 0.01% | 387 |
|