AJO LP’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,586
| Closed | -$517K | – | 682 |
|
|
2018
Q3 | $517K | Buy |
143,586
+4,958
| +4% | +$17.9K | ﹤0.01% | 569 |
|
|
2018
Q2 | $395K | Buy |
138,628
+28,042
| +25% | +$79.9K | ﹤0.01% | 595 |
|
|
2018
Q1 | $199K | Buy |
+110,586
| New | +$199K | ﹤0.01% | 610 |
|
|
2017
Q2 | – | Sell |
-458,903
| Closed | -$2.7M | – | 611 |
|
|
2017
Q1 | $2.7M | Buy |
458,903
+255,394
| +125% | +$1.5M | 0.01% | 338 |
|
|
2016
Q4 | $1.51M | Buy |
+203,509
| New | +$1.51M | 0.01% | 383 |
|