AL
AJO LP’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-280,548
| Closed | -$16.4M | – | 697 |
|
|
2018
Q4 | $16.4M | Buy |
280,548
+194,745
| +227% | +$11.4M | 0.09% | 184 |
|
|
2018
Q3 | $6.56M | Buy |
85,803
+63,292
| +281% | +$4.84M | 0.03% | 301 |
|
|
2018
Q2 | $1.43M | Sell |
22,511
-87,685
| -80% | -$5.57M | 0.01% | 483 |
|
|
2018
Q1 | $6.52M | Sell |
110,196
-458,472
| -81% | -$27.1M | 0.03% | 286 |
|
|
2017
Q4 | $37.5M | Buy |
+568,668
| New | +$37.5M | 0.16% | 146 |
|
|
2017
Q1 | – | Sell |
-98,159
| Closed | -$5.6M | – | 553 |
|
|
2016
Q4 | $5.6M | Sell |
98,159
-76,125
| -44% | -$4.34M | 0.02% | 262 |
|
|
2016
Q3 | $9.01M | Buy |
174,284
+59,164
| +51% | +$3.06M | 0.04% | 233 |
|
|
2016
Q2 | $5.73M | Buy |
115,120
+44,947
| +64% | +$2.24M | 0.03% | 260 |
|
|
2016
Q1 | $3.06M | Sell |
70,173
-112,492
| -62% | -$4.9M | 0.01% | 309 |
|
|
2015
Q4 | $7.66M | Buy |
182,665
+56,099
| +44% | +$2.35M | 0.03% | 255 |
|
|
2015
Q3 | $4.74M | Buy |
+126,566
| New | +$4.74M | 0.02% | 301 |
|
|
2014
Q1 | – | Sell |
-30,100
| Closed | -$1.9M | – | 428 |
|
|
2013
Q4 | $1.9M | Buy |
+30,100
| New | +$1.9M | 0.01% | 332 |
|