AJO LP’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,327
| Closed | -$9.59M | – | 676 |
|
|
2019
Q1 | $9.59M | Buy |
107,327
+1,384
| +1% | +$124K | 0.05% | 245 |
|
|
2018
Q4 | $7.26M | Sell |
105,943
-2,407
| -2% | -$165K | 0.04% | 259 |
|
|
2018
Q3 | $9.17M | Sell |
108,350
-6,548
| -6% | -$554K | 0.04% | 250 |
|
|
2018
Q2 | $8.74M | Sell |
114,898
-9,070
| -7% | -$690K | 0.04% | 258 |
|
|
2018
Q1 | $9.07M | Sell |
123,968
-3,739
| -3% | -$274K | 0.04% | 241 |
|
|
2017
Q4 | $8.93M | Sell |
127,707
-2,973
| -2% | -$208K | 0.04% | 243 |
|
|
2017
Q3 | $8.59M | Buy |
130,680
+3,850
| +3% | +$253K | 0.04% | 251 |
|
|
2017
Q2 | $8.12M | Buy |
+126,830
| New | +$8.12M | 0.03% | 243 |
|
|
2016
Q4 | – | Sell |
-25,825
| Closed | -$1.21M | – | 534 |
|
|
2016
Q3 | $1.21M | Sell |
25,825
-17,110
| -40% | -$799K | 0.01% | 382 |
|
|
2016
Q2 | $1.97M | Buy |
42,935
+4,655
| +12% | +$213K | 0.01% | 341 |
|
|
2016
Q1 | $1.57M | Buy |
+38,280
| New | +$1.57M | 0.01% | 366 |
|