AJO LP’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-311,370
| Closed | -$4.22M | – | 354 |
|
|
2020
Q3 | $4.22M | Buy |
311,370
+8,554
| +3% | +$129K | 0.04% | 284 |
|
|
2020
Q2 | $4.85M | Buy |
302,816
+49,404
| +19% | +$784K | 0.04% | 273 |
|
|
2020
Q1 | $4.03M | Sell |
253,412
-17,066
| -6% | -$420K | 0.04% | 270 |
|
|
2019
Q4 | $8M | Buy |
270,478
+12,284
| +5% | +$358K | 0.05% | 241 |
|
|
2019
Q3 | $7.33M | Sell |
258,194
-4,913
| -2% | -$142K | 0.04% | 250 |
|
|
2019
Q2 | $7.88M | Sell |
263,107
-73,737
| -22% | -$2.15M | 0.04% | 255 |
|
|
2019
Q1 | $9.71M | Sell |
336,844
-4,986
| -1% | -$140K | 0.05% | 242 |
|
|
2018
Q4 | $8.32M | Buy |
341,830
+14,251
| +4% | +$375K | 0.05% | 249 |
|
|
2018
Q3 | $8.66M | Sell |
327,579
-7,392
| -2% | -$209K | 0.04% | 261 |
|
|
2018
Q2 | $9.6M | Sell |
334,971
-3,018
| -0.9% | -$89.3K | 0.04% | 247 |
|
|
2018
Q1 | $9.62M | Sell |
337,989
-55,612
| -14% | -$1.63M | 0.04% | 233 |
|
|
2017
Q4 | $11.7M | Sell |
393,601
-12,008
| -3% | -$375K | 0.05% | 219 |
|
|
2017
Q3 | $13.1M | Sell |
405,609
-12,268
| -3% | -$371K | 0.06% | 215 |
|
|
2017
Q2 | $13.2M | Sell |
417,877
-62,155
| -13% | -$1.93M | 0.06% | 198 |
|
|
2017
Q1 | $14.7M | Sell |
480,032
-33,632
| -7% | -$1.04M | 0.06% | 179 |
|
|
2016
Q4 | $16.1M | Buy |
513,664
+417
| +0.1% | +$11.8K | 0.07% | 165 |
|
|
2016
Q3 | $12.9M | Buy |
513,247
+5,247
| +1% | +$130K | 0.06% | 198 |
|
|
2016
Q2 | $12M | Buy |
+508,000
| New | +$11.6M | 0.05% | 208 |
|
|
2014
Q1 | – | Sell |
-227,900
| Closed | -$4.58M | – | 407 |
|
|
2013
Q4 | $4.58M | Buy |
+227,900
| New | +$4.29M | 0.02% | 278 |
|
|
2013
Q3 | – | Sell |
-191,500
| Closed | -$3.45M | – | 501 |
|
|
2013
Q2 | $3.45M | Buy |
+191,500
| New | +$3.26M | 0.02% | 342 |
|
Other funds holding CPF
GIP
