AL
AJO LP’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,379
| Closed | -$15.1M | – | 447 |
|
|
2020
Q3 | $15.1M | Buy |
105,379
+28,257
| +37% | +$4.05M | 0.16% | 162 |
|
|
2020
Q2 | $10M | Sell |
77,122
-279,040
| -78% | -$36.2M | 0.09% | 190 |
|
|
2020
Q1 | $47.2M | Buy |
356,162
+266,290
| +296% | +$35.3M | 0.42% | 75 |
|
|
2019
Q4 | $13.2M | Sell |
89,872
-72,800
| -45% | -$10.7M | 0.08% | 190 |
|
|
2019
Q3 | $25.2M | Sell |
162,672
-48,023
| -23% | -$7.44M | 0.15% | 151 |
|
|
2019
Q2 | $28.2M | Buy |
210,695
+73,009
| +53% | +$9.79M | 0.15% | 161 |
|
|
2019
Q1 | $15.8M | Sell |
137,686
-72,043
| -34% | -$8.27M | 0.08% | 203 |
|
|
2018
Q4 | $22.5M | Buy |
209,729
+202,605
| +2,844% | +$21.7M | 0.13% | 161 |
|
|
2018
Q3 | $727K | Sell |
7,124
-2,359
| -25% | -$241K | ﹤0.01% | 549 |
|
|
2018
Q2 | $882K | Sell |
9,483
-1,149,008
| -99% | -$107M | ﹤0.01% | 534 |
|
|
2018
Q1 | $115M | Sell |
1,158,491
-316,873
| -21% | -$31.4M | 0.53% | 66 |
|
|
2017
Q4 | $167M | Sell |
1,475,364
-42,466
| -3% | -$4.82M | 0.72% | 41 |
|
|
2017
Q3 | $166M | Buy |
1,517,830
+769,906
| +103% | +$84.1M | 0.72% | 42 |
|
|
2017
Q2 | $80.3M | Buy |
747,924
+742,314
| +13,232% | +$79.7M | 0.34% | 88 |
|
|
2017
Q1 | $613K | Buy |
+5,610
| New | +$613K | ﹤0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$1.8M | – | 537 |
|
|
2016
Q2 | $1.8M | Hold |
15,900
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $1.46M | Hold |
15,900
| – | – | 0.01% | 375 |
|
|
2015
Q4 | $1.42M | Hold |
15,900
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $1.46M | Hold |
15,900
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $1.41M | Hold |
15,900
| – | – | 0.01% | 402 |
|
|
2015
Q1 | $1.6M | Hold |
15,900
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $1.65M | Hold |
15,900
| – | – | 0.01% | 348 |
|
|
2014
Q3 | $1.52M | Sell |
15,900
-455,760
| -97% | -$43.5M | 0.01% | 325 |
|
|
2014
Q2 | $45.9M | Sell |
471,660
-718,660
| -60% | -$70M | 0.2% | 111 |
|
|
2014
Q1 | $124M | Sell |
1,190,320
-890,400
| -43% | -$93M | 0.54% | 78 |
|
|
2013
Q4 | $202M | Sell |
2,080,720
-504,760
| -20% | -$49.1M | 0.88% | 55 |
|
|
2013
Q3 | $239M | Sell |
2,585,480
-24,800
| -1% | -$2.29M | 1.09% | 30 |
|
|
2013
Q2 | $233M | Buy |
+2,610,280
| New | +$233M | 1.09% | 23 |
|