AJO LP’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,005
| Closed | -$5.02M | – | 320 |
|
|
2020
Q3 | $5.02M | Buy |
38,005
+33,481
| +740% | +$4.42M | 0.05% | 259 |
|
|
2020
Q2 | $570K | Buy |
+4,524
| New | +$570K | 0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-13,234
| Closed | -$1.52M | – | 644 |
|
|
2018
Q2 | $1.52M | Sell |
13,234
-5,163
| -28% | -$594K | 0.01% | 476 |
|
|
2018
Q1 | $2.02M | Sell |
18,397
-455
| -2% | -$49.9K | 0.01% | 440 |
|
|
2017
Q4 | $1.71M | Sell |
18,852
-28,564
| -60% | -$2.59M | 0.01% | 440 |
|
|
2017
Q3 | $3.83M | Buy |
47,416
+24,178
| +104% | +$1.95M | 0.02% | 345 |
|
|
2017
Q2 | $1.76M | Sell |
23,238
-2,590
| -10% | -$196K | 0.01% | 438 |
|
|
2017
Q1 | $1.76M | Sell |
25,828
-5,809
| -18% | -$395K | 0.01% | 378 |
|
|
2016
Q4 | $2.1M | Sell |
31,637
-12,863
| -29% | -$853K | 0.01% | 347 |
|
|
2016
Q3 | $3.02M | Hold |
44,500
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $2.9M | Hold |
44,500
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $2.64M | Hold |
44,500
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $2.39M | Hold |
44,500
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $2.46M | Hold |
44,500
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $2.23M | Hold |
44,500
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $2.45M | Hold |
44,500
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $2.06M | Hold |
44,500
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $1.85M | Hold |
44,500
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $1.85M | Sell |
44,500
-246,100
| -85% | -$10.2M | 0.01% | 332 |
|
|
2014
Q1 | $10.8M | Buy |
290,600
+54,000
| +23% | +$2.01M | 0.05% | 198 |
|
|
2013
Q4 | $9.35M | Buy |
236,600
+2,500
| +1% | +$98.8K | 0.04% | 220 |
|
|
2013
Q3 | $7.43M | Sell |
234,100
-194,000
| -45% | -$6.16M | 0.03% | 224 |
|
|
2013
Q2 | $11.4M | Buy |
+428,100
| New | +$11.4M | 0.05% | 188 |
|