AJO LP’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,758
| Closed | -$324K | – | 596 |
|
|
2019
Q3 | $324K | Sell |
8,758
-8,778
| -50% | -$325K | ﹤0.01% | 513 |
|
|
2019
Q2 | $569K | Sell |
17,536
-463,502
| -96% | -$15M | ﹤0.01% | 522 |
|
|
2019
Q1 | $14.7M | Buy |
481,038
+60,175
| +14% | +$1.84M | 0.08% | 206 |
|
|
2018
Q4 | $10.7M | Buy |
+420,863
| New | +$10.7M | 0.06% | 218 |
|