AJO LP’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,887
| Closed | -$1.86M | – | 595 |
|
|
2019
Q3 | $1.86M | Sell |
47,887
-5,404
| -10% | -$210K | 0.01% | 404 |
|
|
2019
Q2 | $1.86M | Sell |
53,291
-30,188
| -36% | -$1.06M | 0.01% | 419 |
|
|
2019
Q1 | $3.06M | Buy |
83,479
+19
| +0% | +$697 | 0.02% | 401 |
|
|
2018
Q4 | $2.48M | Sell |
83,460
-62,402
| -43% | -$1.86M | 0.01% | 421 |
|
|
2018
Q3 | $5.67M | Buy |
145,862
+27,321
| +23% | +$1.06M | 0.03% | 333 |
|
|
2018
Q2 | $3.94M | Buy |
+118,541
| New | +$3.94M | 0.02% | 383 |
|