AJO LP’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-159,151
| Closed | -$6.05M | – | 456 |
|
|
2020
Q3 | $6.05M | Buy |
159,151
+4,381
| +3% | +$167K | 0.06% | 233 |
|
|
2020
Q2 | $6.67M | Buy |
154,770
+14,216
| +10% | +$612K | 0.06% | 235 |
|
|
2020
Q1 | $5.08M | Sell |
140,554
-31,826
| -18% | -$1.15M | 0.05% | 246 |
|
|
2019
Q4 | $8.19M | Buy |
172,380
+14,962
| +10% | +$711K | 0.05% | 239 |
|
|
2019
Q3 | $6.12M | Buy |
157,418
+10,030
| +7% | +$390K | 0.04% | 273 |
|
|
2019
Q2 | $4.59M | Sell |
147,388
-8,873
| -6% | -$276K | 0.02% | 313 |
|
|
2019
Q1 | $4.32M | Buy |
156,261
+255
| +0.2% | +$7.04K | 0.02% | 349 |
|
|
2018
Q4 | $4.25M | Buy |
156,006
+14,016
| +10% | +$381K | 0.02% | 339 |
|
|
2018
Q3 | $4.86M | Sell |
141,990
-7,429
| -5% | -$254K | 0.02% | 364 |
|
|
2018
Q2 | $4.75M | Buy |
149,419
+19,968
| +15% | +$635K | 0.02% | 352 |
|
|
2018
Q1 | $4.38M | Buy |
129,451
+122,653
| +1,804% | +$4.15M | 0.02% | 349 |
|
|
2017
Q4 | $235K | Buy |
+6,798
| New | +$235K | ﹤0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-241,810
| Closed | -$11.6M | – | 531 |
|
|
2015
Q3 | $11.6M | Sell |
241,810
-4,970
| -2% | -$238K | 0.05% | 219 |
|
|
2015
Q2 | $11.8M | Sell |
246,780
-7,380
| -3% | -$353K | 0.05% | 226 |
|
|
2015
Q1 | $12.6M | Buy |
+254,160
| New | +$12.6M | 0.05% | 214 |
|