AJO LP’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,519
| Closed | -$1.04M | – | 634 |
|
|
2019
Q2 | $1.04M | Sell |
6,519
-1,116
| -15% | -$179K | 0.01% | 473 |
|
|
2019
Q1 | $1.04M | Buy |
+7,635
| New | +$1.04M | 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% | -$8.95M | ﹤0.01% | 394 |
|
|
2013
Q3 | $7.59M | Sell |
297,000
-119,800
| -29% | -$3.06M | 0.03% | 220 |
|
|
2013
Q2 | $9.65M | Buy |
+416,800
| New | +$9.65M | 0.05% | 233 |
|