AJO LP’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,595
| Closed | -$479K | – | 641 |
|
|
2019
Q3 | $479K | Buy |
+41,595
| New | +$479K | ﹤0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-14,966
| Closed | -$174K | – | 713 |
|
|
2019
Q1 | $174K | Sell |
14,966
-164,182
| -92% | -$1.91M | ﹤0.01% | 648 |
|
|
2018
Q4 | $1.59M | Buy |
179,148
+43,837
| +32% | +$390K | 0.01% | 469 |
|
|
2018
Q3 | $1.33M | Sell |
135,311
-5,416
| -4% | -$53.1K | 0.01% | 503 |
|
|
2018
Q2 | $837K | Sell |
140,727
-3,500
| -2% | -$20.8K | ﹤0.01% | 538 |
|
|
2018
Q1 | $764K | Sell |
144,227
-64,843
| -31% | -$343K | ﹤0.01% | 529 |
|
|
2017
Q4 | $1.04M | Sell |
209,070
-40,493
| -16% | -$200K | ﹤0.01% | 497 |
|
|
2017
Q3 | $1.09M | Sell |
249,563
-50,651
| -17% | -$220K | ﹤0.01% | 471 |
|
|
2017
Q2 | $1.32M | Buy |
300,214
+162,891
| +119% | +$717K | 0.01% | 468 |
|
|
2017
Q1 | $680K | Buy |
+137,323
| New | +$680K | ﹤0.01% | 460 |
|