AJO LP’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,756
| Closed | -$1.64M | – | 511 |
|
|
2020
Q3 | $1.64M | Buy |
25,756
+11,188
| +77% | +$710K | 0.02% | 408 |
|
|
2020
Q2 | $771K | Buy |
+14,568
| New | +$771K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-19,037
| Closed | -$1.62M | – | 714 |
|
|
2019
Q4 | $1.62M | Sell |
19,037
-112,983
| -86% | -$9.64M | 0.01% | 389 |
|
|
2019
Q3 | $10.7M | Buy |
132,020
+88,019
| +200% | +$7.14M | 0.06% | 210 |
|
|
2019
Q2 | $4.12M | Buy |
44,001
+23,598
| +116% | +$2.21M | 0.02% | 330 |
|
|
2019
Q1 | $1.77M | Sell |
20,403
-623,235
| -97% | -$54.2M | 0.01% | 468 |
|
|
2018
Q4 | $49.9M | Buy |
643,638
+179,304
| +39% | +$13.9M | 0.28% | 100 |
|
|
2018
Q3 | $39.9M | Sell |
464,334
-17,768
| -4% | -$1.53M | 0.19% | 134 |
|
|
2018
Q2 | $37.6M | Buy |
482,102
+70,546
| +17% | +$5.5M | 0.17% | 146 |
|
|
2018
Q1 | $33.9M | Buy |
411,556
+9,127
| +2% | +$752K | 0.16% | 143 |
|
|
2017
Q4 | $35M | Buy |
402,429
+82,694
| +26% | +$7.18M | 0.15% | 150 |
|
|
2017
Q3 | $26.7M | Buy |
319,735
+218,058
| +214% | +$18.2M | 0.12% | 167 |
|
|
2017
Q2 | $7.29M | Buy |
+101,677
| New | +$7.29M | 0.03% | 254 |
|
|
2016
Q1 | – | Sell |
-6,077
| Closed | -$368K | – | 523 |
|
|
2015
Q4 | $368K | Buy |
+6,077
| New | +$368K | ﹤0.01% | 476 |
|