AL
OUTR
AJO LP’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-157,681
| Closed | -$8.98M | – | 584 |
|
|
2015
Q3 | $8.98M | Sell |
157,681
-42,149
| -21% | -$2.4M | 0.04% | 246 |
|
|
2015
Q2 | $15.2M | Sell |
199,830
-5,760
| -3% | -$438K | 0.06% | 197 |
|
|
2015
Q1 | $13.6M | Sell |
205,590
-13,530
| -6% | -$895K | 0.06% | 203 |
|
|
2014
Q4 | $16.5M | Buy |
219,120
+78,360
| +56% | +$5.89M | 0.07% | 161 |
|
|
2014
Q3 | $7.9M | Sell |
140,760
-151,740
| -52% | -$8.51M | 0.04% | 224 |
|
|
2014
Q2 | $17.4M | Buy |
292,500
+115,800
| +66% | +$6.87M | 0.07% | 152 |
|
|
2014
Q1 | $12.8M | Buy |
+176,700
| New | +$12.8M | 0.06% | 181 |
|
|
2013
Q4 | – | Sell |
-20,200
| Closed | -$1.01M | – | 549 |
|
|
2013
Q3 | $1.01M | Buy |
+20,200
| New | +$1.01M | ﹤0.01% | 414 |
|