AJO LP’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,109
| Closed | -$839K | – | 766 |
|
|
2020
Q2 | $839K | Sell |
29,109
-160,240
| -85% | -$4.62M | 0.01% | 480 |
|
|
2020
Q1 | $5.13M | Buy |
189,349
+6,412
| +4% | +$174K | 0.05% | 244 |
|
|
2019
Q4 | $6.81M | Buy |
182,937
+174,587
| +2,091% | +$6.5M | 0.04% | 258 |
|
|
2019
Q3 | $296K | Buy |
+8,350
| New | +$296K | ﹤0.01% | 519 |
|
|
2019
Q2 | – | Sell |
-54,962
| Closed | -$2.24M | – | 707 |
|
|
2019
Q1 | $2.24M | Buy |
+54,962
| New | +$2.24M | 0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-204,596
| Closed | -$7.98M | – | 696 |
|
|
2018
Q2 | $7.98M | Buy |
204,596
+4,871
| +2% | +$190K | 0.04% | 267 |
|
|
2018
Q1 | $7.2M | Buy |
199,725
+57,436
| +40% | +$2.07M | 0.03% | 267 |
|
|
2017
Q4 | $4.64M | Sell |
142,289
-74,786
| -34% | -$2.44M | 0.02% | 337 |
|
|
2017
Q3 | $5.86M | Buy |
+217,075
| New | +$5.86M | 0.03% | 299 |
|
|
2015
Q4 | – | Sell |
-72,900
| Closed | -$3.35M | – | 540 |
|
|
2015
Q3 | $3.35M | Sell |
72,900
-1,630
| -2% | -$75K | 0.02% | 323 |
|
|
2015
Q2 | $3.44M | Sell |
74,530
-343,470
| -82% | -$15.8M | 0.01% | 342 |
|
|
2015
Q1 | $15.7M | Buy |
+418,000
| New | +$15.7M | 0.07% | 185 |
|