AJO LP’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,200
| Closed | -$685K | – | 440 |
|
|
2014
Q2 | $685K | Sell |
25,200
-324,400
| -93% | -$8.82M | ﹤0.01% | 382 |
|
|
2014
Q1 | $9.87M | Sell |
349,600
-245,000
| -41% | -$6.91M | 0.04% | 204 |
|
|
2013
Q4 | $16.9M | Buy |
594,600
+235,700
| +66% | +$6.69M | 0.07% | 142 |
|
|
2013
Q3 | $8.67M | Buy |
+358,900
| New | +$8.67M | 0.04% | 210 |
|