AJO LP’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,672
| Closed | -$377K | – | 491 |
|
|
2016
Q1 | $377K | Buy |
7,672
+444
| +6% | +$21.8K | ﹤0.01% | 450 |
|
|
2015
Q4 | $350K | Sell |
7,228
-3,416
| -32% | -$165K | ﹤0.01% | 479 |
|
|
2015
Q3 | $495K | Sell |
10,644
-280
| -3% | -$13K | ﹤0.01% | 453 |
|
|
2015
Q2 | $770K | Sell |
10,924
-2,005
| -16% | -$141K | ﹤0.01% | 445 |
|
|
2015
Q1 | $759K | Buy |
12,929
+887
| +7% | +$52.1K | ﹤0.01% | 416 |
|
|
2014
Q4 | $772K | Sell |
12,042
-2,034
| -14% | -$130K | ﹤0.01% | 383 |
|
|
2014
Q3 | $1.01M | Buy |
14,076
+1,731
| +14% | +$125K | ﹤0.01% | 346 |
|
|
2014
Q2 | $991K | Buy |
+12,345
| New | +$991K | ﹤0.01% | 363 |
|