AJO LP’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,070
| Closed | -$2.29M | – | 580 |
|
|
2015
Q3 | $2.29M | Sell |
40,070
-37,880
| -49% | -$2.17M | 0.01% | 348 |
|
|
2015
Q2 | $5.47M | Buy |
77,950
+280
| +0.4% | +$19.7K | 0.02% | 305 |
|
|
2015
Q1 | $5.3M | Buy |
+77,670
| New | +$5.3M | 0.02% | 290 |
|
|
2014
Q2 | – | Sell |
-81,200
| Closed | -$4.85M | – | 496 |
|
|
2014
Q1 | $4.85M | Sell |
81,200
-4,300
| -5% | -$257K | 0.02% | 258 |
|
|
2013
Q4 | $5.33M | Sell |
85,500
-30,200
| -26% | -$1.88M | 0.02% | 265 |
|
|
2013
Q3 | $6.2M | Buy |
115,700
+72,800
| +170% | +$3.9M | 0.03% | 259 |
|
|
2013
Q2 | $2.31M | Buy |
+42,900
| New | +$2.31M | 0.01% | 368 |
|