AJO LP’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$55K | – | 777 |
|
|
2020
Q2 | $55K | Sell |
1,300
-37,800
| -97% | -$1.6M | ﹤0.01% | 648 |
|
|
2020
Q1 | $1.37M | Buy |
+39,100
| New | +$1.37M | 0.01% | 385 |
|
|
2019
Q3 | – | Sell |
-38,973
| Closed | -$1.61M | – | 681 |
|
|
2019
Q2 | $1.61M | Sell |
38,973
-2,084
| -5% | -$85.9K | 0.01% | 428 |
|
|
2019
Q1 | $1.58M | Buy |
+41,057
| New | +$1.58M | 0.01% | 478 |
|
|
2016
Q4 | – | Sell |
-53,000
| Closed | -$1.72M | – | 553 |
|
|
2016
Q3 | $1.72M | Buy |
+53,000
| New | +$1.72M | 0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-74,706
| Closed | -$1.94M | – | 517 |
|
|
2016
Q1 | $1.94M | Buy |
+74,706
| New | +$1.94M | 0.01% | 350 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$201K | – | 545 |
|
|
2015
Q3 | $201K | Buy |
+9,000
| New | +$201K | ﹤0.01% | 496 |
|
|
2014
Q2 | – | Sell |
-27,800
| Closed | -$663K | – | 469 |
|
|
2014
Q1 | $663K | Buy |
+27,800
| New | +$663K | ﹤0.01% | 348 |
|