AJO LP’s Global Payments GPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,519
Closed -$1.04M 634
2019
Q2
$1.04M Sell
6,519
-1,116
-15% -$166K 0.01% 473
2019
Q1
$1.04M Buy
+7,635
New +$927K 0.01% 522
2016
Q1
Sell
-21,400
Closed -$1.38M 509
2015
Q4
$1.38M Hold
21,400
0.01% 394
2015
Q3
$1.23M Hold
21,400
0.01% 399
2015
Q2
$1.11M Hold
21,400
﹤0.01% 420
2015
Q1
$981K Hold
21,400
﹤0.01% 403
2014
Q4
$864K Hold
21,400
﹤0.01% 377
2014
Q3
$748K Hold
21,400
﹤0.01% 364
2014
Q2
$779K Hold
21,400
﹤0.01% 377
2014
Q1
$761K Hold
21,400
﹤0.01% 341
2013
Q4
$695K Sell
21,400
-275,600
-93% -$8.35M ﹤0.01% 394
2013
Q3
$7.58M Sell
297,000
-119,800
-29% -$2.9M 0.03% 220
2013
Q2
$9.65M Buy
+416,800
New +$9.74M 0.05% 233

Other funds holding GPN