AJO LP’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,791
| Closed | -$516K | – | 484 |
|
|
2020
Q3 | $516K | Sell |
5,791
-42,158
| -88% | -$3.76M | 0.01% | 530 |
|
|
2020
Q2 | $4.49M | Sell |
47,949
-240,088
| -83% | -$22.5M | 0.04% | 284 |
|
|
2020
Q1 | $26.4M | Buy |
288,037
+50,689
| +21% | +$4.65M | 0.24% | 115 |
|
|
2019
Q4 | $23.2M | Buy |
237,348
+177,191
| +295% | +$17.3M | 0.14% | 146 |
|
|
2019
Q3 | $5.17M | Buy |
+60,157
| New | +$5.17M | 0.03% | 300 |
|
|
2018
Q1 | – | Sell |
-50,400
| Closed | -$3.25M | – | 652 |
|
|
2017
Q4 | $3.25M | Buy |
+50,400
| New | +$3.25M | 0.01% | 387 |
|
|
2014
Q1 | – | Sell |
-6,550
| Closed | -$305K | – | 431 |
|
|
2013
Q4 | $305K | Sell |
6,550
-19,200
| -75% | -$894K | ﹤0.01% | 420 |
|
|
2013
Q3 | $1.17M | Sell |
25,750
-271,844
| -91% | -$12.4M | 0.01% | 408 |
|
|
2013
Q2 | $10.2M | Buy |
+297,594
| New | +$10.2M | 0.05% | 221 |
|