AJO LP’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,396
| Closed | -$155K | – | 645 |
|
|
2019
Q3 | $155K | Sell |
28,396
-88,343
| -76% | -$482K | ﹤0.01% | 560 |
|
|
2019
Q2 | $714K | Sell |
116,739
-24,732
| -17% | -$151K | ﹤0.01% | 500 |
|
|
2019
Q1 | $993K | Sell |
141,471
-12,354
| -8% | -$86.7K | 0.01% | 525 |
|
|
2018
Q4 | $926K | Buy |
153,825
+81,126
| +112% | +$488K | 0.01% | 525 |
|
|
2018
Q3 | $511K | Buy |
72,699
+13,307
| +22% | +$93.5K | ﹤0.01% | 570 |
|
|
2018
Q2 | $435K | Hold |
59,392
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $473K | Buy |
59,392
+572
| +1% | +$4.56K | ﹤0.01% | 563 |
|
|
2017
Q4 | $484K | Buy |
58,820
+14,543
| +33% | +$120K | ﹤0.01% | 543 |
|
|
2017
Q3 | $347K | Buy |
+44,277
| New | +$347K | ﹤0.01% | 531 |
|