AJO LP’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,198
| Closed | -$64K | – | 317 |
|
|
2020
Q3 | $64K | Sell |
1,198
-1,740
| -59% | -$93K | ﹤0.01% | 652 |
|
|
2020
Q2 | $166K | Sell |
2,938
-2,148
| -42% | -$121K | ﹤0.01% | 596 |
|
|
2020
Q1 | $325K | Buy |
+5,086
| New | +$325K | ﹤0.01% | 528 |
|
|
2017
Q2 | – | Sell |
-54,685
| Closed | -$3.64M | – | 578 |
|
|
2017
Q1 | $3.64M | Buy |
+54,685
| New | +$3.64M | 0.02% | 315 |
|
|
2015
Q4 | – | Sell |
-36,749
| Closed | -$1.52M | – | 522 |
|
|
2015
Q3 | $1.52M | Buy |
+36,749
| New | +$1.52M | 0.01% | 375 |
|