AJO LP’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,532
| Closed | -$5.09M | – | 490 |
|
|
2020
Q3 | $5.09M | Sell |
40,532
-80,715
| -67% | -$10.1M | 0.05% | 257 |
|
|
2020
Q2 | $13.6M | Buy |
121,247
+114,459
| +1,686% | +$12.9M | 0.12% | 163 |
|
|
2020
Q1 | $649K | Buy |
+6,788
| New | +$649K | 0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-11,414
| Closed | -$1.25M | – | 691 |
|
|
2018
Q2 | $1.25M | Sell |
11,414
-36,166
| -76% | -$3.95M | 0.01% | 500 |
|
|
2018
Q1 | $5.22M | Sell |
47,580
-27,965
| -37% | -$3.07M | 0.02% | 326 |
|
|
2017
Q4 | $7.86M | Buy |
75,545
+59,031
| +357% | +$6.14M | 0.03% | 253 |
|
|
2017
Q3 | $1.65M | Sell |
16,514
-594
| -3% | -$59.2K | 0.01% | 440 |
|
|
2017
Q2 | $1.46M | Sell |
17,108
-3,603
| -17% | -$308K | 0.01% | 455 |
|
|
2017
Q1 | $1.77M | Sell |
20,711
-3,489
| -14% | -$299K | 0.01% | 375 |
|
|
2016
Q4 | $2.06M | Hold |
24,200
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $1.65M | Hold |
24,200
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $1.66M | Hold |
24,200
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $1.56M | Hold |
24,200
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $1.42M | Hold |
24,200
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $1.54M | Hold |
24,200
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $1.62M | Hold |
24,200
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $1.6M | Hold |
24,200
| – | – | 0.01% | 373 |
|
|
2014
Q4 | $1.76M | Hold |
24,200
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $1.75M | Hold |
24,200
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $1.55M | Hold |
24,200
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $1.43M | Sell |
24,200
-20,400
| -46% | -$1.21M | 0.01% | 315 |
|
|
2013
Q4 | $2.56M | Sell |
44,600
-58,400
| -57% | -$3.35M | 0.01% | 320 |
|
|
2013
Q3 | $5.77M | Sell |
103,000
-73,700
| -42% | -$4.13M | 0.03% | 269 |
|
|
2013
Q2 | $9.1M | Buy |
+176,700
| New | +$9.1M | 0.04% | 242 |
|