AJO LP’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,821
| Closed | -$1.69M | – | 118 |
|
|
2020
Q4 | $1.69M | Sell |
32,821
-47,175
| -59% | -$2.43M | 0.18% | 150 |
|
|
2020
Q3 | $4.07M | Buy |
+79,996
| New | +$4.07M | 0.04% | 293 |
|
|
2020
Q2 | – | Sell |
-180,453
| Closed | -$7.65M | – | 728 |
|
|
2020
Q1 | $7.65M | Buy |
180,453
+142,072
| +370% | +$6.02M | 0.07% | 204 |
|
|
2019
Q4 | $2.24M | Buy |
+38,381
| New | +$2.24M | 0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-40,979
| Closed | -$2.41M | – | 663 |
|
|
2018
Q1 | $2.41M | Buy |
+40,979
| New | +$2.41M | 0.01% | 430 |
|