AJO LP’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,741
| Closed | -$529K | – | 733 |
|
|
2020
Q2 | $529K | Sell |
30,741
-1,577,458
| -98% | -$27.1M | ﹤0.01% | 515 |
|
|
2020
Q1 | $26.6M | Sell |
1,608,199
-790,667
| -33% | -$13.1M | 0.24% | 114 |
|
|
2019
Q4 | $69.2M | Sell |
2,398,866
-554,228
| -19% | -$16M | 0.41% | 83 |
|
|
2019
Q3 | $78.8M | Sell |
2,953,094
-910,302
| -24% | -$24.3M | 0.46% | 73 |
|
|
2019
Q2 | $99.9M | Sell |
3,863,396
-325,963
| -8% | -$8.43M | 0.52% | 69 |
|
|
2019
Q1 | $109M | Buy |
+4,189,359
| New | +$109M | 0.56% | 56 |
|