AJO LP’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-290,389
| Closed | -$8.97M | – | 616 |
|
|
2019
Q3 | $8.97M | Sell |
290,389
-242,525
| -46% | -$7.49M | 0.05% | 232 |
|
|
2019
Q2 | $21.1M | Sell |
532,914
-14,660
| -3% | -$580K | 0.11% | 174 |
|
|
2019
Q1 | $22.7M | Sell |
547,574
-59,606
| -10% | -$2.48M | 0.12% | 177 |
|
|
2018
Q4 | $23M | Buy |
607,180
+141,302
| +30% | +$5.36M | 0.13% | 159 |
|
|
2018
Q3 | $24.4M | Buy |
465,878
+448,773
| +2,624% | +$23.5M | 0.12% | 172 |
|
|
2018
Q2 | $807K | Buy |
+17,105
| New | +$807K | ﹤0.01% | 542 |
|