AJO LP’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,544
| Closed | -$8.4M | – | 514 |
|
|
2020
Q3 | $8.4M | Buy |
23,544
+3,075
| +15% | +$1.1M | 0.09% | 205 |
|
|
2020
Q2 | $6.83M | Sell |
20,469
-2,650
| -11% | -$884K | 0.06% | 231 |
|
|
2020
Q1 | $6.68M | Sell |
23,119
-6,261
| -21% | -$1.81M | 0.06% | 217 |
|
|
2019
Q4 | $7.59M | Sell |
29,380
-2,183
| -7% | -$564K | 0.04% | 246 |
|
|
2019
Q3 | $6.87M | Sell |
31,563
-6,924
| -18% | -$1.51M | 0.04% | 258 |
|
|
2019
Q2 | $9.19M | Sell |
38,487
-107,448
| -74% | -$25.7M | 0.05% | 240 |
|
|
2019
Q1 | $29M | Buy |
+145,935
| New | +$29M | 0.15% | 157 |
|
|
2018
Q2 | – | Sell |
-24,565
| Closed | -$3.67M | – | 689 |
|
|
2018
Q1 | $3.67M | Buy |
24,565
+2,565
| +12% | +$383K | 0.02% | 381 |
|
|
2017
Q4 | $2.78M | Buy |
+22,000
| New | +$2.78M | 0.01% | 402 |
|