AJO LP’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,165
| Closed | -$2.24M | – | 496 |
|
|
2016
Q1 | $2.24M | Sell |
81,165
-137,543
| -63% | -$3.8M | 0.01% | 339 |
|
|
2015
Q4 | $5.22M | Sell |
218,708
-155,676
| -42% | -$3.71M | 0.02% | 287 |
|
|
2015
Q3 | $9.48M | Buy |
374,384
+97,104
| +35% | +$2.46M | 0.04% | 238 |
|
|
2015
Q2 | $9.25M | Buy |
277,280
+103,520
| +60% | +$3.45M | 0.04% | 252 |
|
|
2015
Q1 | $6.41M | Buy |
+173,760
| New | +$6.41M | 0.03% | 270 |
|
|
2014
Q2 | – | Sell |
-125,800
| Closed | -$4.51M | – | 450 |
|
|
2014
Q1 | $4.51M | Sell |
125,800
-68,800
| -35% | -$2.47M | 0.02% | 266 |
|
|
2013
Q4 | $8.32M | Buy |
194,600
+97,200
| +100% | +$4.15M | 0.04% | 232 |
|
|
2013
Q3 | $4.16M | Buy |
+97,400
| New | +$4.16M | 0.02% | 301 |
|