AJO LP’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,267
| Closed | -$23.3M | – | 665 |
|
|
2019
Q4 | $23.3M | Buy |
325,267
+226,883
| +231% | +$16.3M | 0.14% | 144 |
|
|
2019
Q3 | $6.49M | Buy |
98,384
+78,295
| +390% | +$5.17M | 0.04% | 265 |
|
|
2019
Q2 | $1.46M | Sell |
20,089
-808,451
| -98% | -$58.7M | 0.01% | 438 |
|
|
2019
Q1 | $60.7M | Buy |
+828,540
| New | +$60.7M | 0.31% | 91 |
|
|
2018
Q1 | – | Sell |
-123,338
| Closed | -$10.7M | – | 627 |
|
|
2017
Q4 | $10.7M | Sell |
123,338
-36,489
| -23% | -$3.17M | 0.05% | 224 |
|
|
2017
Q3 | $12.2M | Buy |
+159,827
| New | +$12.2M | 0.05% | 218 |
|
|
2014
Q4 | – | Sell |
-709,640
| Closed | -$35.4M | – | 454 |
|
|
2014
Q3 | $35.4M | Sell |
709,640
-54,590
| -7% | -$2.72M | 0.16% | 120 |
|
|
2014
Q2 | $38.3M | Sell |
764,230
-944,720
| -55% | -$47.4M | 0.16% | 115 |
|
|
2014
Q1 | $88.5M | Sell |
1,708,950
-1,153,190
| -40% | -$59.7M | 0.39% | 89 |
|
|
2013
Q4 | $136M | Buy |
2,862,140
+2,766,940
| +2,906% | +$132M | 0.59% | 70 |
|
|
2013
Q3 | $3.74M | Buy |
+95,200
| New | +$3.74M | 0.02% | 321 |
|