AJO LP’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,073
| Closed | -$3.3M | – | 436 |
|
|
2020
Q3 | $3.3M | Buy |
+128,073
| New | +$3.3M | 0.03% | 322 |
|
|
2019
Q4 | – | Sell |
-18,497
| Closed | -$505K | – | 617 |
|
|
2019
Q3 | $505K | Hold |
18,497
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $548K | Buy |
+18,497
| New | +$548K | ﹤0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-45,653
| Closed | -$1.14M | – | 538 |
|
|
2016
Q3 | $1.14M | Buy |
+45,653
| New | +$1.14M | ﹤0.01% | 387 |
|
|
2015
Q3 | – | Sell |
-169,420
| Closed | -$3.87M | – | 532 |
|
|
2015
Q2 | $3.87M | Buy |
169,420
+37,560
| +28% | +$857K | 0.02% | 333 |
|
|
2015
Q1 | $2.42M | Buy |
+131,860
| New | +$2.42M | 0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-279,000
| Closed | -$5.99M | – | 521 |
|
|
2013
Q2 | $5.99M | Buy |
+279,000
| New | +$5.99M | 0.03% | 283 |
|