AJO LP’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-432,773
| Closed | -$16.7M | – | 560 |
|
|
2016
Q1 | $16.7M | Sell |
432,773
-82,081
| -16% | -$3.17M | 0.07% | 189 |
|
|
2015
Q4 | $15.4M | Sell |
514,854
-65,816
| -11% | -$1.97M | 0.07% | 199 |
|
|
2015
Q3 | $16.2M | Buy |
580,670
+561,910
| +2,995% | +$15.7M | 0.07% | 184 |
|
|
2015
Q2 | $491K | Buy |
+18,760
| New | +$491K | ﹤0.01% | 471 |
|