AJO LP’s LifeVantage LFVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-228,446
Closed -$2.76M 486
2020
Q3
$2.76M Buy
228,446
+32,123
+16% +$388K 0.03% 348
2020
Q2
$2.65M Sell
196,323
-13,092
-6% -$177K 0.02% 347
2020
Q1
$2.16M Sell
209,415
-23,680
-10% -$244K 0.02% 335
2019
Q4
$3.64M Sell
233,095
-3,109
-1% -$48.5K 0.02% 322
2019
Q3
$3.24M Sell
236,204
-28,894
-11% -$396K 0.02% 349
2019
Q2
$3.44M Buy
265,098
+22,875
+9% +$297K 0.02% 355
2019
Q1
$3.46M Buy
242,223
+14,195
+6% +$203K 0.02% 385
2018
Q4
$3.01M Buy
228,028
+204,708
+878% +$2.7M 0.02% 396
2018
Q3
$256K Buy
+23,320
New +$256K ﹤0.01% 613