AJO LP’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,722
| Closed | -$8.2M | – | 537 |
|
|
2016
Q4 | $8.2M | Sell |
130,722
-201,998
| -61% | -$12.7M | 0.03% | 232 |
|
|
2016
Q3 | $21M | Sell |
332,720
-12,947
| -4% | -$816K | 0.09% | 162 |
|
|
2016
Q2 | $20.9M | Sell |
345,667
-25,088
| -7% | -$1.52M | 0.09% | 165 |
|
|
2016
Q1 | $31.5M | Buy |
370,755
+2,402
| +0.7% | +$204K | 0.14% | 144 |
|
|
2015
Q4 | $24.2M | Sell |
368,353
-45,457
| -11% | -$2.99M | 0.11% | 161 |
|
|
2015
Q3 | $36.2M | Buy |
413,810
+369,260
| +829% | +$32.3M | 0.17% | 123 |
|
|
2015
Q2 | $4.69M | Buy |
44,550
+400
| +0.9% | +$42.1K | 0.02% | 314 |
|
|
2015
Q1 | $6.03M | Buy |
44,150
+22,850
| +107% | +$3.12M | 0.03% | 281 |
|
|
2014
Q4 | $2.67M | Hold |
21,300
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $2.32M | Buy |
21,300
+11,900
| +127% | +$1.3M | 0.01% | 305 |
|
|
2014
Q2 | $1.1M | Buy |
+9,400
| New | +$1.1M | ﹤0.01% | 357 |
|
|
2013
Q3 | – | Sell |
-1,068,300
| Closed | -$87.6M | – | 505 |
|
|
2013
Q2 | $87.6M | Buy |
+1,068,300
| New | +$87.6M | 0.41% | 79 |
|