AJO LP’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-372,032
| Closed | -$13.6M | – | 661 |
|
|
2019
Q4 | $13.6M | Sell |
372,032
-54,515
| -13% | -$1.99M | 0.08% | 188 |
|
|
2019
Q3 | $14.3M | Sell |
426,547
-557,813
| -57% | -$18.8M | 0.08% | 184 |
|
|
2019
Q2 | $33.2M | Buy |
+984,360
| New | +$33.2M | 0.17% | 146 |
|
|
2018
Q3 | – | Sell |
-131,967
| Closed | -$5.39M | – | 642 |
|
|
2018
Q2 | $5.39M | Sell |
131,967
-801,293
| -86% | -$32.7M | 0.02% | 333 |
|
|
2018
Q1 | $37.3M | Buy |
+933,260
| New | +$37.3M | 0.17% | 137 |
|
|
2017
Q2 | – | Sell |
-1,160,123
| Closed | -$43.3M | – | 579 |
|
|
2017
Q1 | $43.3M | Buy |
+1,160,123
| New | +$43.3M | 0.18% | 113 |
|
|
2013
Q4 | – | Sell |
-133,300
| Closed | -$4.16M | – | 442 |
|
|
2013
Q3 | $4.16M | Buy |
+133,300
| New | +$4.16M | 0.02% | 300 |
|