AJO LP’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,606
| Closed | -$2.16M | – | 710 |
|
|
2020
Q1 | $2.16M | Sell |
133,606
-98,275
| -42% | -$1.59M | 0.02% | 334 |
|
|
2019
Q4 | $5.94M | Buy |
+231,881
| New | +$5.94M | 0.04% | 275 |
|
|
2015
Q4 | – | Sell |
-185,878
| Closed | -$4.01M | – | 525 |
|
|
2015
Q3 | $4.01M | Buy |
+185,878
| New | +$4.01M | 0.02% | 311 |
|