AJO LP’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139,702
| Closed | -$7.2M | – | 405 |
|
|
2020
Q3 | $7.2M | Buy |
139,702
+26,994
| +24% | +$1.39M | 0.08% | 217 |
|
|
2020
Q2 | $4.59M | Buy |
+112,708
| New | +$4.59M | 0.04% | 278 |
|
|
2019
Q3 | – | Sell |
-237,686
| Closed | -$12.1M | – | 630 |
|
|
2019
Q2 | $12.1M | Buy |
237,686
+70,977
| +43% | +$3.62M | 0.06% | 204 |
|
|
2019
Q1 | $8.73M | Sell |
166,709
-10,977
| -6% | -$575K | 0.05% | 252 |
|
|
2018
Q4 | $7.76M | Sell |
177,686
-7,562
| -4% | -$330K | 0.04% | 254 |
|
|
2018
Q3 | $10.4M | Buy |
185,248
+169,213
| +1,055% | +$9.54M | 0.05% | 235 |
|
|
2018
Q2 | $734K | Buy |
+16,035
| New | +$734K | ﹤0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-136,795
| Closed | -$4.46M | – | 528 |
|
|
2016
Q2 | $4.46M | Sell |
136,795
-27,465
| -17% | -$894K | 0.02% | 280 |
|
|
2016
Q1 | $5.22M | Buy |
164,260
+19,150
| +13% | +$608K | 0.02% | 277 |
|
|
2015
Q4 | $4.12M | Hold |
145,110
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $3.96M | Sell |
145,110
-16,730
| -10% | -$456K | 0.02% | 312 |
|
|
2015
Q2 | $3.71M | Buy |
161,840
+131,070
| +426% | +$3.01M | 0.02% | 336 |
|
|
2015
Q1 | $647K | Buy |
+30,770
| New | +$647K | ﹤0.01% | 426 |
|
|
2014
Q3 | – | Sell |
-513,100
| Closed | -$8.11M | – | 442 |
|
|
2014
Q2 | $8.11M | Sell |
513,100
-29,300
| -5% | -$463K | 0.03% | 231 |
|
|
2014
Q1 | $8.27M | Sell |
542,400
-234,100
| -30% | -$3.57M | 0.04% | 216 |
|
|
2013
Q4 | $15.1M | Buy |
776,500
+119,200
| +18% | +$2.31M | 0.07% | 159 |
|
|
2013
Q3 | $11M | Buy |
657,300
+512,400
| +354% | +$8.61M | 0.05% | 182 |
|
|
2013
Q2 | $2.16M | Buy |
+144,900
| New | +$2.16M | 0.01% | 374 |
|