AJO LP’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-116,392
| Closed | -$3.78M | – | 605 |
|
2019
Q3 | $3.78M | Sell |
116,392
-119,019
| -51% | -$3.87M | 0.02% | 336 |
|
2019
Q2 | $6.34M | Buy |
+235,411
| New | +$6.34M | 0.03% | 279 |
|
2018
Q3 | – | Sell |
-730,091
| Closed | -$36.8M | – | 669 |
|
2018
Q2 | $36.8M | Buy |
730,091
+151,684
| +26% | +$7.65M | 0.17% | 147 |
|
2018
Q1 | $28.2M | Buy |
+578,407
| New | +$28.2M | 0.13% | 159 |
|