AJO LP’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,752
| Closed | -$559K | – | 94 |
|
|
2020
Q4 | $559K | Buy |
+20,752
| New | +$559K | 0.06% | 209 |
|
|
2020
Q2 | – | Sell |
-757,845
| Closed | -$12.9M | – | 713 |
|
|
2020
Q1 | $12.9M | Sell |
757,845
-485,658
| -39% | -$8.3M | 0.12% | 177 |
|
|
2019
Q4 | $37.3M | Sell |
1,243,503
-585,897
| -32% | -$17.6M | 0.22% | 118 |
|
|
2019
Q3 | $51.2M | Buy |
1,829,400
+1,568,018
| +600% | +$43.9M | 0.3% | 100 |
|
|
2019
Q2 | $7.58M | Buy |
+261,382
| New | +$7.58M | 0.04% | 261 |
|
|
2013
Q3 | – | Sell |
-41,746
| Closed | -$869K | – | 504 |
|
|
2013
Q2 | $869K | Buy |
+41,746
| New | +$869K | ﹤0.01% | 423 |
|