AJO LP’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-358,500
| Closed | -$17.5M | – | 443 |
|
|
2020
Q3 | $17.5M | Sell |
358,500
-39,507
| -10% | -$1.93M | 0.19% | 151 |
|
|
2020
Q2 | $19.2M | Buy |
398,007
+120,062
| +43% | +$5.8M | 0.18% | 136 |
|
|
2020
Q1 | $13M | Buy |
+277,945
| New | +$13M | 0.12% | 176 |
|
|
2013
Q4 | – | Sell |
-338,200
| Closed | -$7.12M | – | 471 |
|
|
2013
Q3 | $7.12M | Sell |
338,200
-198,000
| -37% | -$4.17M | 0.03% | 231 |
|
|
2013
Q2 | $10.3M | Buy |
+536,200
| New | +$10.3M | 0.05% | 217 |
|