AJO LP’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,558
| Closed | -$2.26M | – | 143 |
|
|
2020
Q4 | $2.26M | Sell |
23,558
-243,089
| -91% | -$23.3M | 0.23% | 127 |
|
|
2020
Q3 | $21.3M | Sell |
266,647
-68,283
| -20% | -$5.46M | 0.23% | 124 |
|
|
2020
Q2 | $29.3M | Buy |
334,930
+43,628
| +15% | +$3.81M | 0.27% | 104 |
|
|
2020
Q1 | $25.6M | Sell |
291,302
-58,364
| -17% | -$5.12M | 0.23% | 121 |
|
|
2019
Q4 | $37.3M | Sell |
349,666
-15,669
| -4% | -$1.67M | 0.22% | 116 |
|
|
2019
Q3 | $41.2M | Buy |
365,335
+230,139
| +170% | +$25.9M | 0.24% | 120 |
|
|
2019
Q2 | $13.6M | Buy |
135,196
+50,035
| +59% | +$5.03M | 0.07% | 200 |
|
|
2019
Q1 | $8.48M | Buy |
+85,161
| New | +$8.48M | 0.04% | 259 |
|
|
2018
Q2 | – | Sell |
-74,251
| Closed | -$6.55M | – | 674 |
|
|
2018
Q1 | $6.55M | Sell |
74,251
-28,899
| -28% | -$2.55M | 0.03% | 283 |
|
|
2017
Q4 | $9.42M | Buy |
103,150
+49,760
| +93% | +$4.55M | 0.04% | 234 |
|
|
2017
Q3 | $4.7M | Buy |
+53,390
| New | +$4.7M | 0.02% | 318 |
|
|
2017
Q2 | – | Sell |
-3,756
| Closed | -$312K | – | 604 |
|
|
2017
Q1 | $312K | Sell |
3,756
-39,583
| -91% | -$3.29M | ﹤0.01% | 497 |
|
|
2016
Q4 | $3.49M | Buy |
+43,339
| New | +$3.49M | 0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-119,464
| Closed | -$9.72M | – | 539 |
|
|
2016
Q2 | $9.72M | Sell |
119,464
-5,711
| -5% | -$465K | 0.04% | 223 |
|
|
2016
Q1 | $9.34M | Buy |
125,175
+120
| +0.1% | +$8.95K | 0.04% | 232 |
|
|
2015
Q4 | $8.5M | Buy |
+125,055
| New | +$8.5M | 0.04% | 245 |
|
|
2015
Q3 | – | Sell |
-34,200
| Closed | -$1.92M | – | 534 |
|
|
2015
Q2 | $1.92M | Hold |
34,200
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $2.15M | Buy |
+34,200
| New | +$2.15M | 0.01% | 356 |
|
|
2013
Q4 | – | Sell |
-105,300
| Closed | -$5.1M | – | 476 |
|
|
2013
Q3 | $5.1M | Sell |
105,300
-83,700
| -44% | -$4.05M | 0.02% | 280 |
|
|
2013
Q2 | $9.03M | Buy |
+189,000
| New | +$9.03M | 0.04% | 243 |
|