AJO LP’s MYR Group MYRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,753
| Closed | -$1.65M | – | 773 |
|
|
2020
Q2 | $1.65M | Buy |
51,753
+2,840
| +6% | +$90.6K | 0.02% | 408 |
|
|
2020
Q1 | $1.28M | Buy |
48,913
+20,564
| +73% | +$538K | 0.01% | 396 |
|
|
2019
Q4 | $923K | Sell |
28,349
-41,687
| -60% | -$1.36M | 0.01% | 415 |
|
|
2019
Q3 | $2.19M | Sell |
70,036
-5,846
| -8% | -$183K | 0.01% | 388 |
|
|
2019
Q2 | $2.83M | Sell |
75,882
-6,029
| -7% | -$225K | 0.01% | 369 |
|
|
2019
Q1 | $2.84M | Buy |
81,911
+6,549
| +9% | +$227K | 0.01% | 411 |
|
|
2018
Q4 | $2.12M | Buy |
75,362
+49,581
| +192% | +$1.4M | 0.01% | 443 |
|
|
2018
Q3 | $841K | Buy |
25,781
+5,294
| +26% | +$173K | ﹤0.01% | 535 |
|
|
2018
Q2 | $726K | Buy |
+20,487
| New | +$726K | ﹤0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-247,818
| Closed | -$7.69M | – | 597 |
|
|
2017
Q2 | $7.69M | Sell |
247,818
-124,898
| -34% | -$3.87M | 0.03% | 248 |
|
|
2017
Q1 | $15.3M | Sell |
372,716
-38,180
| -9% | -$1.57M | 0.06% | 173 |
|
|
2016
Q4 | $15.5M | Sell |
410,896
-88,090
| -18% | -$3.32M | 0.06% | 170 |
|
|
2016
Q3 | $15M | Buy |
498,986
+146,522
| +42% | +$4.41M | 0.06% | 186 |
|
|
2016
Q2 | $8.49M | Buy |
352,464
+208,753
| +145% | +$5.03M | 0.04% | 233 |
|
|
2016
Q1 | $3.61M | Buy |
143,711
+5,874
| +4% | +$148K | 0.02% | 297 |
|
|
2015
Q4 | $2.84M | Sell |
137,837
-401,510
| -74% | -$8.28M | 0.01% | 337 |
|
|
2015
Q3 | $14.1M | Sell |
539,347
-4,333
| -0.8% | -$114K | 0.06% | 201 |
|
|
2015
Q2 | $16.8M | Buy |
543,680
+85,070
| +19% | +$2.63M | 0.07% | 184 |
|
|
2015
Q1 | $14.4M | Buy |
+458,610
| New | +$14.4M | 0.06% | 194 |
|
|
2014
Q3 | – | Sell |
-265,980
| Closed | -$6.74M | – | 458 |
|
|
2014
Q2 | $6.74M | Buy |
265,980
+220,280
| +482% | +$5.58M | 0.03% | 243 |
|
|
2014
Q1 | $1.16M | Buy |
+45,700
| New | +$1.16M | 0.01% | 322 |
|