AJO LP’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,291
| Closed | -$1.71M | – | 751 |
|
|
2018
Q3 | $1.71M | Buy |
38,291
+5,311
| +16% | +$236K | 0.01% | 475 |
|
|
2018
Q2 | $2.99M | Buy |
+32,980
| New | +$2.99M | 0.01% | 422 |
|
|
2017
Q2 | – | Sell |
-20,422
| Closed | -$3.76M | – | 660 |
|
|
2017
Q1 | $3.76M | Sell |
20,422
-844
| -4% | -$155K | 0.02% | 311 |
|
|
2016
Q4 | $4.6M | Sell |
21,266
-295
| -1% | -$63.8K | 0.02% | 283 |
|
|
2016
Q3 | $3.99M | Sell |
21,561
-2,603
| -11% | -$482K | 0.02% | 297 |
|
|
2016
Q2 | $3.2M | Buy |
24,164
+19,318
| +399% | +$2.56M | 0.01% | 302 |
|
|
2016
Q1 | $1.11M | Buy |
+4,846
| New | +$1.11M | ﹤0.01% | 398 |
|