AJO LP’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,563
| Closed | -$6.25M | – | 646 |
|
|
2019
Q1 | $6.25M | Sell |
123,563
-17,022
| -12% | -$860K | 0.03% | 287 |
|
|
2018
Q4 | $5.98M | Buy |
140,585
+3,444
| +3% | +$147K | 0.03% | 277 |
|
|
2018
Q3 | $6.89M | Sell |
137,141
-279
| -0.2% | -$14K | 0.03% | 290 |
|
|
2018
Q2 | $6.99M | Sell |
137,420
-4,709
| -3% | -$240K | 0.03% | 290 |
|
|
2018
Q1 | $7.43M | Buy |
142,129
+17,933
| +14% | +$938K | 0.03% | 262 |
|
|
2017
Q4 | $5.58M | Sell |
124,196
-6,621
| -5% | -$298K | 0.02% | 315 |
|
|
2017
Q3 | $5.37M | Sell |
130,817
-16,739
| -11% | -$687K | 0.02% | 308 |
|
|
2017
Q2 | $5.36M | Buy |
147,556
+117,702
| +394% | +$4.27M | 0.02% | 297 |
|
|
2017
Q1 | $1.06M | Buy |
29,854
+3,106
| +12% | +$110K | ﹤0.01% | 421 |
|
|
2016
Q4 | $979K | Buy |
+26,748
| New | +$979K | ﹤0.01% | 423 |
|