AJO LP’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,063
| Closed | -$618K | – | 96 |
|
|
2020
Q4 | $618K | Buy |
+11,063
| New | +$618K | 0.06% | 202 |
|
|
2020
Q3 | – | Sell |
-7,277
| Closed | -$338K | – | 718 |
|
|
2020
Q2 | $338K | Buy |
+7,277
| New | +$338K | ﹤0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-47,300
| Closed | -$2.32M | – | 633 |
|
|
2017
Q4 | $2.32M | Buy |
+47,300
| New | +$2.32M | 0.01% | 420 |
|