AJO LP’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-236,091
| Closed | -$2.39M | – | 445 |
|
|
2020
Q3 | $2.39M | Buy |
236,091
+24,749
| +12% | +$250K | 0.03% | 363 |
|
|
2020
Q2 | $2.77M | Buy |
+211,342
| New | +$2.77M | 0.03% | 338 |
|
|
2018
Q4 | – | Sell |
-45,710
| Closed | -$677K | – | 670 |
|
|
2018
Q3 | $677K | Sell |
45,710
-27,684
| -38% | -$410K | ﹤0.01% | 558 |
|
|
2018
Q2 | $1.22M | Buy |
73,394
+40,261
| +122% | +$671K | 0.01% | 503 |
|
|
2018
Q1 | $502K | Buy |
+33,133
| New | +$502K | ﹤0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-57,085
| Closed | -$729K | – | 601 |
|
|
2017
Q1 | $729K | Sell |
57,085
-851
| -1% | -$10.9K | ﹤0.01% | 456 |
|
|
2016
Q4 | $908K | Sell |
57,936
-1,598
| -3% | -$25K | ﹤0.01% | 428 |
|
|
2016
Q3 | $858K | Buy |
+59,534
| New | +$858K | ﹤0.01% | 414 |
|