AJO LP’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-15,800
| Closed | -$780K | – | 507 |
|
|
2013
Q4 | $780K | Sell |
15,800
-36,700
| -70% | -$1.81M | ﹤0.01% | 388 |
|
|
2013
Q3 | $2.58M | Sell |
52,500
-71,600
| -58% | -$3.52M | 0.01% | 343 |
|
|
2013
Q2 | $5.82M | Buy |
+124,100
| New | +$5.53M | 0.03% | 287 |
|