AJO LP’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,067
| Closed | -$2.68M | – | 451 |
|
|
2020
Q3 | $2.68M | Sell |
128,067
-8,921
| -7% | -$187K | 0.03% | 353 |
|
|
2020
Q2 | $2.19M | Buy |
+136,988
| New | +$2.19M | 0.02% | 372 |
|
|
2019
Q2 | – | Sell |
-193,289
| Closed | -$4.23M | – | 686 |
|
|
2019
Q1 | $4.23M | Buy |
+193,289
| New | +$4.23M | 0.02% | 355 |
|
|
2018
Q1 | – | Sell |
-87,923
| Closed | -$1.99M | – | 643 |
|
|
2017
Q4 | $1.99M | Sell |
87,923
-126,034
| -59% | -$2.85M | 0.01% | 427 |
|
|
2017
Q3 | $5.6M | Buy |
213,957
+75,221
| +54% | +$1.97M | 0.02% | 302 |
|
|
2017
Q2 | $3.48M | Buy |
+138,736
| New | +$3.48M | 0.01% | 357 |
|