AJO LP’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,941
| Closed | -$413K | – | 645 |
|
|
2019
Q2 | $413K | Sell |
85,941
-172,938
| -67% | -$831K | ﹤0.01% | 541 |
|
|
2019
Q1 | $1.74M | Sell |
258,879
-69,575
| -21% | -$468K | 0.01% | 470 |
|
|
2018
Q4 | $2.01M | Sell |
328,454
-27,480
| -8% | -$168K | 0.01% | 447 |
|
|
2018
Q3 | $2.76M | Sell |
355,934
-95,113
| -21% | -$737K | 0.01% | 431 |
|
|
2018
Q2 | $3.29M | Buy |
451,047
+43,563
| +11% | +$318K | 0.02% | 409 |
|
|
2018
Q1 | $2.71M | Buy |
407,484
+132,845
| +48% | +$883K | 0.01% | 418 |
|
|
2017
Q4 | $2.38M | Buy |
274,639
+263,744
| +2,421% | +$2.28M | 0.01% | 414 |
|
|
2017
Q3 | $90K | Buy |
+10,895
| New | +$90K | ﹤0.01% | 555 |
|