AJO LP’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,294
| Closed | -$185K | – | 720 |
|
|
2020
Q1 | $185K | Buy |
+2,294
| New | +$185K | ﹤0.01% | 573 |
|
|
2017
Q1 | – | Sell |
-18,996
| Closed | -$1.47M | – | 542 |
|
|
2016
Q4 | $1.47M | Hold |
18,996
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $1.52M | Buy |
18,996
+1,763
| +10% | +$141K | 0.01% | 363 |
|
|
2016
Q2 | $1.48M | Hold |
17,233
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $1.39M | Buy |
17,233
+13,502
| +362% | +$1.09M | 0.01% | 379 |
|
|
2015
Q4 | $266K | Buy |
+3,731
| New | +$266K | ﹤0.01% | 494 |
|
|
2014
Q3 | – | Sell |
-170,500
| Closed | -$12.6M | – | 438 |
|
|
2014
Q2 | $12.6M | Buy |
+170,500
| New | +$12.6M | 0.05% | 190 |
|