AJO LP’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,775
| Closed | -$840K | – | 122 |
|
|
2020
Q4 | $840K | Sell |
20,775
-18,791
| -47% | -$760K | 0.09% | 187 |
|
|
2020
Q3 | $1.31M | Buy |
+39,566
| New | +$1.31M | 0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-100,617
| Closed | -$3.92M | – | 684 |
|
|
2019
Q4 | $3.92M | Buy |
+100,617
| New | +$3.92M | 0.02% | 315 |
|
|
2019
Q3 | – | Sell |
-4,853
| Closed | -$203K | – | 631 |
|
|
2019
Q2 | $203K | Sell |
4,853
-1,207,878
| -100% | -$50.5M | ﹤0.01% | 602 |
|
|
2019
Q1 | $73.5M | Sell |
1,212,731
-40,673
| -3% | -$2.46M | 0.38% | 79 |
|
|
2018
Q4 | $66.7M | Sell |
1,253,404
-56,477
| -4% | -$3M | 0.37% | 78 |
|
|
2018
Q3 | $66.8M | Buy |
1,309,881
+268,967
| +26% | +$13.7M | 0.32% | 99 |
|
|
2018
Q2 | $54.8M | Buy |
1,040,914
+913,903
| +720% | +$48.1M | 0.25% | 124 |
|
|
2018
Q1 | $5.78M | Sell |
127,011
-38,109
| -23% | -$1.74M | 0.03% | 310 |
|
|
2017
Q4 | $7.74M | Buy |
+165,120
| New | +$7.74M | 0.03% | 257 |
|
|
2017
Q3 | – | Sell |
-23,864
| Closed | -$1.18M | – | 580 |
|
|
2017
Q2 | $1.18M | Sell |
23,864
-124,466
| -84% | -$6.13M | 0.01% | 480 |
|
|
2017
Q1 | $11.1M | Buy |
148,330
+566
| +0.4% | +$42.3K | 0.05% | 203 |
|
|
2016
Q4 | $10.5M | Sell |
147,764
-11,229
| -7% | -$796K | 0.04% | 206 |
|
|
2016
Q3 | $10.8M | Sell |
158,993
-137,817
| -46% | -$9.33M | 0.05% | 211 |
|
|
2016
Q2 | $16.3M | Sell |
296,810
-141,267
| -32% | -$7.75M | 0.07% | 180 |
|
|
2016
Q1 | $28.3M | Sell |
438,077
-1,203,699
| -73% | -$77.6M | 0.12% | 153 |
|
|
2015
Q4 | $107M | Sell |
1,641,776
-40,608
| -2% | -$2.64M | 0.46% | 69 |
|
|
2015
Q3 | $121M | Sell |
1,682,384
-414,206
| -20% | -$29.8M | 0.55% | 64 |
|
|
2015
Q2 | $140M | Sell |
2,096,590
-142,270
| -6% | -$9.53M | 0.6% | 57 |
|
|
2015
Q1 | $141M | Sell |
2,238,860
-2,088,230
| -48% | -$132M | 0.59% | 70 |
|
|
2014
Q4 | $243M | Buy |
4,327,090
+342,350
| +9% | +$19.2M | 1.03% | 34 |
|
|
2014
Q3 | $222M | Buy |
3,984,740
+522,230
| +15% | +$29.1M | 0.98% | 36 |
|
|
2014
Q2 | $176M | Buy |
3,462,510
+735,440
| +27% | +$37.3M | 0.75% | 57 |
|
|
2014
Q1 | $128M | Buy |
2,727,070
+1,664,970
| +157% | +$78.2M | 0.56% | 76 |
|
|
2013
Q4 | $44M | Buy |
+1,062,100
| New | +$44M | 0.19% | 110 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$383K | – | 514 |
|
|
2013
Q2 | $383K | Buy |
+10,900
| New | +$383K | ﹤0.01% | 473 |
|