AJO LP’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,257
| Closed | -$448K | – | 650 |
|
|
2019
Q1 | $448K | Buy |
+15,257
| New | +$448K | ﹤0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-11,044
| Closed | -$379K | – | 651 |
|
|
2018
Q3 | $379K | Sell |
11,044
-5,394
| -33% | -$185K | ﹤0.01% | 585 |
|
|
2018
Q2 | $592K | Sell |
16,438
-34,651
| -68% | -$1.25M | ﹤0.01% | 569 |
|
|
2018
Q1 | $1.39M | Buy |
51,089
+23,043
| +82% | +$627K | 0.01% | 479 |
|
|
2017
Q4 | $722K | Buy |
+28,046
| New | +$722K | ﹤0.01% | 524 |
|