AJO LP’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,654
| Closed | -$28K | – | 773 |
|
|
2020
Q1 | $28K | Buy |
+2,654
| New | +$28K | ﹤0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-28,663
| Closed | -$606K | – | 691 |
|
|
2018
Q1 | $606K | Hold |
28,663
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $559K | Sell |
28,663
-178,256
| -86% | -$3.48M | ﹤0.01% | 534 |
|
|
2017
Q3 | $4.34M | Sell |
206,919
-44,649
| -18% | -$935K | 0.02% | 325 |
|
|
2017
Q2 | $4.52M | Hold |
251,568
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $3.99M | Sell |
251,568
-3,615
| -1% | -$57.3K | 0.02% | 307 |
|
|
2016
Q4 | $3.65M | Buy |
255,183
+6,684
| +3% | +$95.6K | 0.02% | 300 |
|
|
2016
Q3 | $3.23M | Buy |
248,499
+176,918
| +247% | +$2.3M | 0.01% | 307 |
|
|
2016
Q2 | $1.03M | Buy |
+71,581
| New | +$1.03M | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-46,990
| Closed | -$626K | – | 528 |
|
|
2015
Q4 | $626K | Sell |
46,990
-28,590
| -38% | -$381K | ﹤0.01% | 454 |
|
|
2015
Q3 | $1.01M | Sell |
75,580
-2,950
| -4% | -$39.5K | ﹤0.01% | 413 |
|
|
2015
Q2 | $1.49M | Buy |
+78,530
| New | +$1.49M | 0.01% | 400 |
|
|
2013
Q4 | – | Sell |
-100,600
| Closed | -$2.02M | – | 489 |
|
|
2013
Q3 | $2.02M | Buy |
+100,600
| New | +$2.02M | 0.01% | 359 |
|