AJO LP’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,209
| Closed | -$388K | – | 552 |
|
|
2020
Q3 | $388K | Buy |
+11,209
| New | +$388K | ﹤0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-83,829
| Closed | -$4.31M | – | 724 |
|
|
2019
Q4 | $4.31M | Sell |
83,829
-117,286
| -58% | -$6.04M | 0.03% | 306 |
|
|
2019
Q3 | $9.25M | Buy |
201,115
+131,881
| +190% | +$6.07M | 0.05% | 229 |
|
|
2019
Q2 | $2.77M | Sell |
69,234
-159,140
| -70% | -$6.37M | 0.01% | 376 |
|
|
2019
Q1 | $9.05M | Sell |
228,374
-761,162
| -77% | -$30.2M | 0.05% | 249 |
|
|
2018
Q4 | $31.9M | Sell |
989,536
-1,032,800
| -51% | -$33.3M | 0.18% | 139 |
|
|
2018
Q3 | $67.3M | Sell |
2,022,336
-201,057
| -9% | -$6.7M | 0.32% | 98 |
|
|
2018
Q2 | $81.6M | Buy |
2,223,393
+2,011,065
| +947% | +$73.8M | 0.38% | 86 |
|
|
2018
Q1 | $6.34M | Buy |
212,328
+138,612
| +188% | +$4.14M | 0.03% | 290 |
|
|
2017
Q4 | $2.44M | Buy |
+73,716
| New | +$2.44M | 0.01% | 412 |
|