AJO LP’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,308
| Closed | -$1.19M | – | 705 |
|
|
2020
Q1 | $1.19M | Buy |
+17,308
| New | +$1.19M | 0.01% | 404 |
|
|
2019
Q4 | – | Sell |
-33,120
| Closed | -$2.46M | – | 597 |
|
|
2019
Q3 | $2.46M | Buy |
+33,120
| New | +$2.46M | 0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$330K | – | 449 |
|
|
2014
Q1 | $330K | Hold |
9,600
| – | – | ﹤0.01% | 379 |
|
|
2013
Q4 | $297K | Sell |
9,600
-33,200
| -78% | -$1.03M | ﹤0.01% | 421 |
|
|
2013
Q3 | $1.39M | Sell |
42,800
-130,400
| -75% | -$4.23M | 0.01% | 397 |
|
|
2013
Q2 | $5.16M | Buy |
+173,200
| New | +$5.16M | 0.02% | 301 |
|