AJO LP’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-414
| Closed | -$23K | – | 762 |
|
|
2020
Q1 | $23K | Buy |
+414
| New | +$23K | ﹤0.01% | 643 |
|
|
2019
Q3 | – | Sell |
-89,375
| Closed | -$5.66M | – | 658 |
|
|
2019
Q2 | $5.66M | Sell |
89,375
-65,227
| -42% | -$4.13M | 0.03% | 296 |
|
|
2019
Q1 | $11.6M | Sell |
154,602
-1,205,475
| -89% | -$90.3M | 0.06% | 229 |
|
|
2018
Q4 | $100M | Sell |
1,360,077
-378,424
| -22% | -$27.8M | 0.56% | 60 |
|
|
2018
Q3 | $116M | Sell |
1,738,501
-68,496
| -4% | -$4.56M | 0.55% | 58 |
|
|
2018
Q2 | $124M | Buy |
1,806,997
+582,960
| +48% | +$39.9M | 0.57% | 53 |
|
|
2018
Q1 | $71.3M | Buy |
1,224,037
+1,141,027
| +1,375% | +$66.4M | 0.33% | 98 |
|
|
2017
Q4 | $4.69M | Buy |
+83,010
| New | +$4.69M | 0.02% | 335 |
|