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AJO LP’s Pathward Financial CASH Stock Holding History

AJO LP’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-143,208
Closed -$4.91M – 531
2016
Q4 		$4.91M Buy
143,208
+128,325
+862% +$4.4M 0.02% 274
2016
Q3 		$301K Buy
+14,883
New +$301K ﹤0.01% 483