AJO LP’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,106,954
| Closed | -$44.6M | – | 551 |
|
|
2020
Q3 | $44.6M | Sell |
1,106,954
-279,286
| -20% | -$11.2M | 0.47% | 64 |
|
|
2020
Q2 | $57.6M | Buy |
1,386,240
+212,979
| +18% | +$8.85M | 0.53% | 56 |
|
|
2020
Q1 | $36.8M | Sell |
1,173,261
-225,014
| -16% | -$7.05M | 0.33% | 94 |
|
|
2019
Q4 | $76.9M | Sell |
1,398,275
-148,174
| -10% | -$8.15M | 0.45% | 75 |
|
|
2019
Q3 | $88.4M | Buy |
1,546,449
+58,769
| +4% | +$3.36M | 0.51% | 66 |
|
|
2019
Q2 | $86.2M | Buy |
+1,487,680
| New | +$86.2M | 0.45% | 76 |
|
|
2018
Q2 | – | Sell |
-18,785
| Closed | -$1.14M | – | 699 |
|
|
2018
Q1 | $1.14M | Sell |
18,785
-25,766
| -58% | -$1.57M | 0.01% | 501 |
|
|
2017
Q4 | $3.14M | Sell |
44,551
-14,511
| -25% | -$1.02M | 0.01% | 391 |
|
|
2017
Q3 | $3.8M | Buy |
+59,062
| New | +$3.8M | 0.02% | 347 |
|