AJO LP’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,330
| Closed | -$2.85M | – | 499 |
|
|
2020
Q3 | $2.85M | Buy |
+17,330
| New | +$2.85M | 0.03% | 345 |
|
|
2019
Q1 | – | Sell |
-6,564
| Closed | -$821K | – | 711 |
|
|
2018
Q4 | $821K | Sell |
6,564
-18,258
| -74% | -$2.28M | ﹤0.01% | 531 |
|
|
2018
Q3 | $5.5M | Sell |
24,822
-10,520
| -30% | -$2.33M | 0.03% | 340 |
|
|
2018
Q2 | $5.66M | Sell |
35,342
-419
| -1% | -$67.1K | 0.03% | 326 |
|
|
2018
Q1 | $3.34M | Sell |
35,761
-43
| -0.1% | -$4.02K | 0.02% | 397 |
|
|
2017
Q4 | $2.5M | Sell |
35,804
-83,039
| -70% | -$5.8M | 0.01% | 409 |
|
|
2017
Q3 | $7.06M | Sell |
118,843
-61,379
| -34% | -$3.64M | 0.03% | 279 |
|
|
2017
Q2 | $7.47M | Sell |
180,222
-7,185
| -4% | -$298K | 0.03% | 251 |
|
|
2017
Q1 | $8.32M | Sell |
187,407
-3,070
| -2% | -$136K | 0.03% | 230 |
|
|
2016
Q4 | $7.93M | Sell |
190,477
-7,393
| -4% | -$308K | 0.03% | 234 |
|
|
2016
Q3 | $7.48M | Buy |
197,870
+10,727
| +6% | +$405K | 0.03% | 245 |
|
|
2016
Q2 | $6.23M | Buy |
187,143
+94,283
| +102% | +$3.14M | 0.03% | 255 |
|
|
2016
Q1 | $2.8M | Sell |
92,860
-2,310
| -2% | -$69.7K | 0.01% | 317 |
|
|
2015
Q4 | $2.89M | Sell |
95,170
-470
| -0.5% | -$14.3K | 0.01% | 336 |
|
|
2015
Q3 | $2.57M | Buy |
95,640
+780
| +0.8% | +$21K | 0.01% | 338 |
|
|
2015
Q2 | $3.07M | Sell |
94,860
-28,550
| -23% | -$923K | 0.01% | 347 |
|
|
2015
Q1 | $3.7M | Buy |
123,410
+30,810
| +33% | +$923K | 0.02% | 317 |
|
|
2014
Q4 | $3.11M | Buy |
+92,600
| New | +$3.11M | 0.01% | 309 |
|
|
2013
Q3 | – | Sell |
-147,900
| Closed | -$3.81M | – | 536 |
|
|
2013
Q2 | $3.81M | Buy |
+147,900
| New | +$3.81M | 0.02% | 336 |
|