AJO LP’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,034
| Closed | -$720K | – | 483 |
|
|
2020
Q3 | $720K | Buy |
+4,034
| New | +$720K | 0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-41,129
| Closed | -$5.04M | – | 591 |
|
|
2017
Q2 | $5.04M | Buy |
41,129
+21,164
| +106% | +$2.6M | 0.02% | 303 |
|
|
2017
Q1 | $2.57M | Buy |
19,965
+170
| +0.9% | +$21.9K | 0.01% | 344 |
|
|
2016
Q4 | $2.8M | Sell |
19,795
-2,093
| -10% | -$296K | 0.01% | 322 |
|
|
2016
Q3 | $2.89M | Buy |
21,888
+5,393
| +33% | +$712K | 0.01% | 316 |
|
|
2016
Q2 | $2.11M | Buy |
16,495
+11,994
| +266% | +$1.53M | 0.01% | 338 |
|
|
2016
Q1 | $498K | Sell |
4,501
-3,196
| -42% | -$354K | ﹤0.01% | 437 |
|
|
2015
Q4 | $889K | Buy |
7,697
+1,097
| +17% | +$127K | ﹤0.01% | 431 |
|
|
2015
Q3 | $643K | Buy |
+6,600
| New | +$643K | ﹤0.01% | 436 |
|