AJO LP’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,293
| Closed | -$2.63M | – | 360 |
|
|
2020
Q3 | $2.63M | Sell |
64,293
-38,941
| -38% | -$1.59M | 0.03% | 355 |
|
|
2020
Q2 | $4.27M | Buy |
103,234
+20,519
| +25% | +$849K | 0.04% | 294 |
|
|
2020
Q1 | $3.46M | Sell |
82,715
-117,240
| -59% | -$4.91M | 0.03% | 286 |
|
|
2019
Q4 | $10.4M | Buy |
199,955
+8,057
| +4% | +$417K | 0.06% | 210 |
|
|
2019
Q3 | $9.92M | Buy |
191,898
+13,648
| +8% | +$705K | 0.06% | 221 |
|
|
2019
Q2 | $8.7M | Buy |
+178,250
| New | +$8.7M | 0.05% | 243 |
|
|
2019
Q1 | – | Sell |
-44,279
| Closed | -$1.41M | – | 675 |
|
|
2018
Q4 | $1.41M | Buy |
+44,279
| New | +$1.41M | 0.01% | 482 |
|