AJO LP’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,726
| Closed | -$256K | – | 87 |
|
|
2020
Q4 | $256K | Buy |
+2,726
| New | +$256K | 0.03% | 230 |
|
|
2018
Q3 | – | Sell |
-125,706
| Closed | -$13.6M | – | 660 |
|
|
2018
Q2 | $13.6M | Sell |
125,706
-86,926
| -41% | -$9.42M | 0.06% | 208 |
|
|
2018
Q1 | $22.1M | Buy |
+212,632
| New | +$22.1M | 0.1% | 175 |
|
|
2017
Q2 | – | Sell |
-13,357
| Closed | -$1.2M | – | 586 |
|
|
2017
Q1 | $1.2M | Buy |
+13,357
| New | +$1.2M | 0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-300,075
| Closed | -$26.7M | – | 492 |
|
|
2015
Q4 | $26.7M | Sell |
300,075
-37,762
| -11% | -$3.36M | 0.12% | 154 |
|
|
2015
Q3 | $30.6M | Buy |
337,837
+147,337
| +77% | +$13.4M | 0.14% | 133 |
|
|
2015
Q2 | $20.3M | Buy |
190,500
+16,360
| +9% | +$1.74M | 0.09% | 162 |
|
|
2015
Q1 | $16.1M | Sell |
174,140
-4,810
| -3% | -$445K | 0.07% | 182 |
|
|
2014
Q4 | $15.6M | Buy |
178,950
+23,750
| +15% | +$2.07M | 0.07% | 170 |
|
|
2014
Q3 | $12M | Sell |
155,200
-13,100
| -8% | -$1.02M | 0.05% | 181 |
|
|
2014
Q2 | $11.6M | Sell |
168,300
-8,000
| -5% | -$551K | 0.05% | 208 |
|
|
2014
Q1 | $13.7M | Buy |
+176,300
| New | +$13.7M | 0.06% | 169 |
|
|
2013
Q4 | – | Sell |
-55,900
| Closed | -$4.24M | – | 451 |
|
|
2013
Q3 | $4.24M | Sell |
55,900
-10,100
| -15% | -$766K | 0.02% | 296 |
|
|
2013
Q2 | $4.89M | Buy |
+66,000
| New | +$4.89M | 0.02% | 303 |
|