AJO LP’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,005
| Closed | -$590K | – | 462 |
|
|
2020
Q3 | $590K | Buy |
+10,005
| New | +$590K | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-2,138
| Closed | -$171K | – | 699 |
|
|
2019
Q4 | $171K | Sell |
2,138
-7,202
| -77% | -$576K | ﹤0.01% | 517 |
|
|
2019
Q3 | $705K | Buy |
+9,340
| New | +$705K | ﹤0.01% | 470 |
|