AJO LP’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,082
| Closed | -$17.2M | – | 671 |
|
|
2019
Q1 | $17.2M | Buy |
+69,082
| New | +$17.2M | 0.09% | 196 |
|
|
2016
Q1 | – | Sell |
-66,491
| Closed | -$10.8M | – | 505 |
|
|
2015
Q4 | $10.8M | Sell |
66,491
-368,414
| -85% | -$59.9M | 0.05% | 230 |
|
|
2015
Q3 | $69.5M | Sell |
434,905
-293,215
| -40% | -$46.9M | 0.32% | 90 |
|
|
2015
Q2 | $118M | Buy |
728,120
+181,560
| +33% | +$29.5M | 0.5% | 73 |
|
|
2015
Q1 | $87M | Buy |
546,560
+512,460
| +1,503% | +$81.6M | 0.36% | 93 |
|
|
2014
Q4 | $4.8M | Buy |
+34,100
| New | +$4.8M | 0.02% | 274 |
|
|
2014
Q2 | – | Sell |
-119,700
| Closed | -$12.9M | – | 457 |
|
|
2014
Q1 | $12.9M | Buy |
119,700
+16,700
| +16% | +$1.8M | 0.06% | 178 |
|
|
2013
Q4 | $11.2M | Buy |
103,000
+65,900
| +178% | +$7.16M | 0.05% | 206 |
|
|
2013
Q3 | $4.05M | Sell |
37,100
-17,500
| -32% | -$1.91M | 0.02% | 308 |
|
|
2013
Q2 | $5.57M | Buy |
+54,600
| New | +$5.57M | 0.03% | 292 |
|