AJO LP’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,077
| Closed | -$116K | – | 717 |
|
|
2019
Q4 | $116K | Buy |
+5,077
| New | +$116K | ﹤0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-146,077
| Closed | -$2.41M | – | 613 |
|
|
2017
Q1 | $2.41M | Sell |
146,077
-2,088
| -1% | -$34.4K | 0.01% | 348 |
|
|
2016
Q4 | $3.36M | Sell |
148,165
-5,815
| -4% | -$132K | 0.01% | 307 |
|
|
2016
Q3 | $2.89M | Buy |
153,980
+74,131
| +93% | +$1.39M | 0.01% | 317 |
|
|
2016
Q2 | $1.32M | Buy |
+79,849
| New | +$1.32M | 0.01% | 374 |
|
|
2013
Q3 | – | Sell |
-49,700
| Closed | -$774K | – | 539 |
|
|
2013
Q2 | $774K | Buy |
+49,700
| New | +$774K | ﹤0.01% | 432 |
|