AJO LP’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-365,931
| Closed | -$23.2M | – | 582 |
|
|
2017
Q1 | $23.2M | Sell |
365,931
-16,987
| -4% | -$1.08M | 0.1% | 147 |
|
|
2016
Q4 | $22.9M | Sell |
382,918
-104,630
| -21% | -$6.27M | 0.09% | 147 |
|
|
2016
Q3 | $24.4M | Sell |
487,548
-45,774
| -9% | -$2.29M | 0.1% | 152 |
|
|
2016
Q2 | $25.7M | Sell |
533,322
-32,268
| -6% | -$1.55M | 0.11% | 152 |
|
|
2016
Q1 | $30M | Buy |
565,590
+3,893
| +0.7% | +$207K | 0.13% | 147 |
|
|
2015
Q4 | $25.9M | Buy |
561,697
+22,677
| +4% | +$1.05M | 0.11% | 156 |
|
|
2015
Q3 | $29.1M | Buy |
539,020
+150,680
| +39% | +$8.13M | 0.13% | 138 |
|
|
2015
Q2 | $21.2M | Buy |
388,340
+80,070
| +26% | +$4.37M | 0.09% | 157 |
|
|
2015
Q1 | $15.2M | Buy |
+308,270
| New | +$15.2M | 0.06% | 186 |
|