AJO LP’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-55,793
| Closed | -$2.95M | – | 709 |
|
2020
Q3 | $2.95M | Buy |
55,793
+620
| +1% | +$32.7K | 0.03% | 338 |
|
2020
Q2 | $3.38M | Sell |
55,173
-4,712
| -8% | -$289K | 0.03% | 314 |
|
2020
Q1 | $3.39M | Sell |
59,885
-2,631
| -4% | -$149K | 0.03% | 289 |
|
2019
Q4 | $3.56M | Buy |
62,516
+1,055
| +2% | +$60.1K | 0.02% | 325 |
|
2019
Q3 | $3.29M | Sell |
61,461
-23,301
| -27% | -$1.25M | 0.02% | 347 |
|
2019
Q2 | $5.06M | Buy |
84,762
+2,114
| +3% | +$126K | 0.03% | 305 |
|
2019
Q1 | $5.15M | Sell |
82,648
-3,978
| -5% | -$248K | 0.03% | 317 |
|
2018
Q4 | $5.25M | Buy |
86,626
+191
| +0.2% | +$11.6K | 0.03% | 298 |
|
2018
Q3 | $5.06M | Buy |
86,435
+4,971
| +6% | +$291K | 0.02% | 355 |
|
2018
Q2 | $3.65M | Buy |
81,464
+26,525
| +48% | +$1.19M | 0.02% | 392 |
|
2018
Q1 | $2.44M | Buy |
54,939
+35,223
| +179% | +$1.56M | 0.01% | 427 |
|
2017
Q4 | $854K | Buy |
19,716
+8,765
| +80% | +$380K | ﹤0.01% | 508 |
|
2017
Q3 | $509K | Buy |
10,951
+827
| +8% | +$38.4K | ﹤0.01% | 513 |
|
2017
Q2 | $501K | Buy |
+10,124
| New | +$501K | ﹤0.01% | 531 |
|