AJO LP’s LSI CORPORATION LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-523,600
| Closed | -$5.8M | – | 505 |
|
|
2014
Q1 | $5.8M | Sell |
523,600
-25,900
| -5% | -$287K | 0.03% | 239 |
|
|
2013
Q4 | $6.06M | Sell |
549,500
-2,220,800
| -80% | -$24.5M | 0.03% | 254 |
|
|
2013
Q3 | $21.7M | Buy |
2,770,300
+1,792,600
| +183% | +$14M | 0.1% | 122 |
|
|
2013
Q2 | $6.98M | Buy |
+977,700
| New | +$6.98M | 0.03% | 269 |
|