AJO LP’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-240,580
| Closed | -$9.35M | – | 643 |
|
|
2019
Q2 | $9.35M | Sell |
240,580
-382,519
| -61% | -$14.9M | 0.05% | 235 |
|
|
2019
Q1 | $23.4M | Sell |
623,099
-79,813
| -11% | -$3M | 0.12% | 175 |
|
|
2018
Q4 | $23M | Buy |
702,912
+34,378
| +5% | +$1.12M | 0.13% | 160 |
|
|
2018
Q3 | $25.9M | Buy |
+668,534
| New | +$25.9M | 0.12% | 165 |
|
|
2017
Q4 | – | Sell |
-1,410,720
| Closed | -$29.6M | – | 629 |
|
|
2017
Q3 | $29.6M | Sell |
1,410,720
-84,345
| -6% | -$1.77M | 0.13% | 161 |
|
|
2017
Q2 | $27.6M | Sell |
1,495,065
-1,224,857
| -45% | -$22.6M | 0.12% | 158 |
|
|
2017
Q1 | $35.8M | Sell |
2,719,922
-11,532
| -0.4% | -$152K | 0.15% | 125 |
|
|
2016
Q4 | $31.6M | Sell |
2,731,454
-1,110,280
| -29% | -$12.9M | 0.13% | 128 |
|
|
2016
Q3 | $42.9M | Sell |
3,841,734
-746,226
| -16% | -$8.33M | 0.18% | 116 |
|
|
2016
Q2 | $46.2M | Sell |
4,587,960
-122,467
| -3% | -$1.23M | 0.21% | 113 |
|
|
2016
Q1 | $39.6M | Buy |
4,710,427
+929,571
| +25% | +$7.82M | 0.17% | 129 |
|
|
2015
Q4 | $40.6M | Buy |
3,780,856
+287,084
| +8% | +$3.08M | 0.18% | 119 |
|
|
2015
Q3 | $40.8M | Buy |
3,493,772
+2,583,175
| +284% | +$30.1M | 0.19% | 119 |
|
|
2015
Q2 | $13M | Buy |
+910,597
| New | +$13M | 0.06% | 215 |
|
|
2014
Q1 | – | Sell |
-395,036
| Closed | -$4.85M | – | 425 |
|
|
2013
Q4 | $4.85M | Sell |
395,036
-1,568,392
| -80% | -$19.2M | 0.02% | 272 |
|
|
2013
Q3 | $19.2M | Buy |
1,963,428
+1,637,775
| +503% | +$16M | 0.09% | 130 |
|
|
2013
Q2 | $2.77M | Buy |
+325,653
| New | +$2.77M | 0.01% | 352 |
|